Fidelity Advisor New Markets Income Fund - Class A (FGVMX) verð á verðbréfasjóðum og fréttir

HeimFGVMX • Verðbréfasjóður

Fidelity Advisor New Markets Income Fund - Class A

13,87 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,85 $

Ávöxtun á árinu

14,51%

Kostnaðarhlutfall

1,05%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

79,02 m. USD

Ávöxtun

4,80%

Söluþóknun

4,00%

Upphafsdagur

4. des. 2018

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