Fidelity Advisor Floating Rate High Income Fund - Class I (FFRIX) – cena podielového fondu a novinky

DomovFFRIX • podielový fond

Fidelity Advisor Floating Rate High Income Fund - Class I

9,02 $

6. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,02 $

Návratnosť od začiatku tohto roka

0,14 %

Pomer nákladov

0,77 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

1,94 mld. USD

Výnos

7,36 %

Vstupný poplatok

Dátum založenia

16. 8. 2000

Novinky na trhu

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