Fidelity Advisor Floating Rate High Income Fund - Class I-beleggingsfonds (FFRIX): koers en nieuws

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Fidelity Advisor Floating Rate High Income Fund - Class I

$ 9,02

6 feb · USD · MUTF · Disclaimer

Fidelity Advisor Floating Rate High Income Fund - Class M

$ 9,03

FFRTX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class Z

$ 9,03

FIQSX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class A

$ 9,04

FFRAX0,00%

Fidelity Floating Rate High Income Fund

$ 9,03

FFRHX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class C

$ 9,04

FFRCX0,00%

Fidelity Advisor Total Bond Fund - Class I

$ 9,67

FEPIX0,00%

Fidelity Advisor Capital & Income Fund - Class I

$ 11,90

FAHCX0,93%

Fidelity Advisor Investment Grade Bond Fund - Class I

$ 7,32

FGBPX0,00%

Fidelity Advisor Limited Term Bond Fund - Class I

$ 11,66

EFIPX0,00%

Fidelity Advisor Growth Opportunities Fund - Class I

$ 225,42

FAGCX2,48%

Beleggingsfonds

Vorige slotkoers

$ 9,02

Rendement lopende jaar

0,14%

Kostenratio

0,77%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

1,94 mld. USD

Rendement

7,36%

Initiële kosten

Ingangsdatum

16 aug 2000

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