Preços e notícias sobre o fundo mútuo Fidelity Advisor Floating Rate High Income Fund

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Fidelity Advisor Floating Rate High Income Fund - Class M

$ 9,26

21 de fev. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Floating Rate High Income Fund - Class I

$ 9,25

FFRIX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class A

$ 9,27

FFRAX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class Z

$ 9,26

FIQSX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class C

$ 9,27

FFRCX0,11%

Fidelity Floating Rate High Income Fund

$ 9,26

FFRHX0,11%

Fidelity Series Floating Rate High Income Fund

$ 8,96

FFHCX0,11%

Fidelity Advisor Short Duration High Income Fund - Class I

$ 9,00

FSFHX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

$ 9,98

EIFAX0,10%

T. Rowe Price Floating Rate Fund

$ 9,29

PRFRX0,11%

T. Rowe Price Institutional Floating Rate Fund

$ 9,47

RPIFX0,00%

Fundo mútuo

Último fechamento

$ 9,26

Retorno acumulado no ano

0,47%

Proporção de despesas

1,02%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

85,77 mi USD

Rendimento

7,95%

Taxa de ingresso

2,75%

Data de lançamento

16 de ago. de 2000

Notícias sobre o mercado

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