Fidelity Advisor Floating Rate High Income Fund - Class A (FFRAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFFRAX • Investiciniai fondai

Fidelity Advisor Floating Rate High Income Fund - Class A

9,15 $

06-06 · USD · MUTF · Atsisakymas

Fidelity Floating Rate High Income Fund

9,14 $

FFRHX0,00 %

Fidelity Advisor Floating Rate High Income Fund - Class I

9,13 $

FFRIX0,00 %

Fidelity Advisor Floating Rate High Income Fund - Class M

9,14 $

FFRTX0,00 %

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,14 $

FIQSX0,11 %

Fidelity Advisor International Small Cap Fund - Class A

34,70 $

FIASX0,029 %

Fidelity Advisor® Leveraged Company Stock Fund Class A

39,87 $

FLEJX1,17 %

Fidelity Advisor Japan Fund - Class A

18,49 $

FPJAX0,27 %

Fidelity Advisor China Region Fund - Class A

41,99 $

FHKAX0,14 %

Fidelity Advisor® Balanced Fund Class A

30,04 $

FBAOX0,50 %

Fidelity Advisor Diversified International Fund - Class A

29,02 $

FDVAX0,35 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,15 $

Grąža nuo einamųjų metų pradžios

−0,44 %

Išlaidų rodiklis

1,02 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

667,50 mln. USD

Pelningumas

7,83 %

Pirminės apkrovos mokestis

2,75 %

Pradžios data

2000-08-16

Rinkos naujienos

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