Fidelity Advisor New Markets Income Fund - Class A (FGVMX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFGVMX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor New Markets Income Fund - Class A

$13.76

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor New Markets Income Fund - Class I

$13.76

FGZMX0.073%

Fidelity Advisor New Markets Income Fund - Class C

$13.76

FGYMX0.00%

Fidelity Advisor New Markets Income Fund - Class Z

$13.76

FGBMX0.073%

Fidelity Advisor New Markets Income Fund - Class M

$13.76

FGWMX0.073%

Fidelity Advisor Strategic Income Fund - Class Z

$12.07

FIWDX0.33%

Fidelity Advisor Strategic Income Fund - Class A

$11.89

FSTAX0.34%

Fidelity Advisor Strategic Income Fund - Class C

$11.85

FSRCX0.25%

Fidelity Advisor Strategic Income Fund - Class I

$12.06

FSRIX0.33%

Fidelity Series Emerging Markets Debt Fund

$8.49

FEDCX0.00%

Fidelity Advisor Strategic Income Fund - Class M

$11.88

FSIAX0.34%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.76

YTD વળતર

2.83%

ખર્ચનો ગુણોત્તર

1.04%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

8.21 કરોડ USD

ઊપજ

4.63%

ફ્રંટ લોડ

4.00%

શરૂઆતની તારીખ

4 ડિસે, 2018

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