Webfact sheet decembe 31, 2024 fidelity institutional ® fidelity advisor industrials fund fund inception date: 9/3/96 benchmark: s&p 500® secondary benchmark: msci® u.s. imi industrials 25/50 morningstar category: industrials portfolio assets: $520.5m management fee (7/31/22): 0.52% turnover rate (7/22): 106% minimum initial investment: $0 WebFACT SHEET DECEMBER 31, 2024 FIDELITY INSTITUTIONAL ® Fidelity Advisor Large Cap Fund DOMESTIC EQUITY CORE CLASS A: FALAX • CLASS C: FLCCX • CLASS …
Franklin Federal Tax-Free Income Fund - United States
WebMar 17, 2024 · FIHLX: Manager & start date: Mark Durbiano. 01 Nov 2002. Steven Wagner. 31 Dec 2024. Pricing frequency: Daily: Total net assets: 7.65bn USD As of Feb 28 2024. Share class size: 1.97bn USD As of Feb 28 2024. Net expense ratio: 0.49%: Front end load--Deferred load--Maximum Redemption Fee--Min. initial investment: WebFact Sheet: Bivalent Booster: 5 years through 11 years of age, orange cap (must dilute) December 8, 2024: Fact Sheet: Primary Series: 12 years of age and older, purple cap (must dilute) December ... gongshang primary school parent volunteer
Federated Hermes Institutional High Yield Bond Fund Class R6, FIHLX …
WebCurrent and Historical Performance Performance for Federated Hermes Institutional High Yield Bond Fund on Yahoo Finance. WebFIHLX Category Low Category High Capital Mode; Capital Gain Distribution Frequency: Annually Annually Annually Distributions History. Date Amount Type; Nov 30, 2024 $0.042 DailyAccrualFund Oct 31, 2024 $0.038 DailyAccrualFund Sep 30, 2024 $0.037 DailyAccrualFund Aug 31, 2024 $0.040 DailyAccrualFund Jul 29, 2024 WebNasdaq symbol — R6: FIHLX IS: FIHBX 12/31/22 Product highlights • Pursues a high level of current income. • Invests in below-investment-grade securi-ties, providing exposure to … health effects of lead in children