Fidelity Advisor Floating Rate High Income Fund - Class Z (FIQSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFIQSX • vzajemni sklad

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,26 $

21. feb. · USD · MUTF · Izjava

Fidelity Advisor Floating Rate High Income Fund - Class M

9,26 $

FFRTX0,00 %

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 Floating Rate High Income Fund

9,26 $

FFRHX0,11 %

Fidelity Advisor Floating Rate High Income Fund - Class C

9,27 $

FFRCX0,11 %

Fidelity Series Floating Rate High Income Fund

8,96 $

FFHCX0,11 %

T. Rowe Price Institutional Floating Rate Fund

9,47 $

RPIFX0,00 %

Prejšnji trg. dan.

9,26 $

Donos v tekočem letu

0,50 %

Razmerje stroškov

0,67 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

2,42 mrd. USD

Donos

8,30 %

Vnaprejšnji stroški

-

Začetni datum

2. okt. 2018

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