Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Floating Rate High Income Fund - Class Z (FIQSX)

Faqja kryesoreFIQSX • Fond i përbashkët

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,26 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Floating Rate High Income Fund - Class M

9,26 USD

FFRTX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class I

9,25 USD

FFRIX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class A

9,27 USD

FFRAX0,11%

Fidelity Floating Rate High Income Fund

9,26 USD

FFRHX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class C

9,27 USD

FFRCX0,11%

Fidelity Series Floating Rate High Income Fund

8,96 USD

FFHCX0,11%

T. Rowe Price Institutional Floating Rate Fund

9,47 USD

RPIFX0,00%

Fond i përbashkët

Mbyllja e fundit

9,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,50%

Raporti i shpenzimit

0,67%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,42 mld USD

Rendimenti

8,30%

Parapagesa

Data e fillimit

2 tet 2018

Lajmet nga tregu

TheStreet

9 orë më parë

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A trio of economic data doomed stocks to their worst day of 2025

The Dow plunges 750 points as bad economic news piles up fast

US economic growth falters and goods prices spike higher, according to flash PMI surveys

January home sales fall as high mortgage rates, prices freeze out would-be buyers