Cijena uzajamnog fonda i vijesti za Fidelity Advisor New Markets Income Fund - Class A (FGVMX)

Početna stranicaFGVMX • uzajamni fond

Fidelity Advisor New Markets Income Fund - Class A

13,87 $

15. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor New Markets Income Fund - Class Z

13,87 $

FGBMX0,072 %

Fidelity Advisor New Markets Income Fund - Class I

13,88 $

FGZMX0,14 %

Fidelity Advisor New Markets Income Fund - Class C

13,87 $

FGYMX0,14 %

Fidelity Advisor New Markets Income Fund - Class M

13,88 $

FGWMX0,14 %

Fidelity Strategic Income Fund

12,17 $

FADMX0,082 %

Fidelity Advisor Strategic Income Fund - Class Z

12,18 $

FIWDX0,082 %

Fidelity Advisor Strategic Income Fund - Class A

11,99 $

FSTAX0,083 %

Fidelity Advisor Strategic Income Fund - Class C

11,96 $

FSRCX0,084 %

Fidelity Advisor Strategic Income Fund - Class I

12,17 $

FSRIX0,082 %

Fidelity Series Emerging Markets Debt Fund

8,57 $

FEDCX0,23 %

Uzajamni fond

Preth. zaklj. cijena

13,85 $

Povrat za tekuću godinu

14,51 %

Omjer troškova

1,05 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

79,02 mil. USD

Prinos

4,80 %

Ulazna naknada

4,00 %

Datum pokretanja

4. pro 2018.

Vijesti s tržišta

SEEbiz.eu

prije 2 sata

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