- Fidelity Floating Rate High Income Fund (USD) (US3159167838)

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(%)

US3159167838

ISIN

Investmentfonds (MF)

Fondstyp

Fidelity Management & Research Company

Anbieter

8,98 USD

NAV pro Aktie | 24/06/2026

19/09/2002

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

0.73 %

Gesamtkostenquote

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Fidelity Floating Rate High Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds of U.S. issuers.

profile

The Fidelity Floating Rate High Income Fund (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 19.09.2002 with unique ISIN - US3159167838. The total expense ratio is 0.73%. The Fidelity Floating Rate High Income Fund (USD) pays dividends 1 time(s) per year.

- Fidelity Floating Rate High Income Fund (USD) (US3159167838)

Kurse ()

Kurs-Dynamik

Fund profile

profile

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