Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor New Markets Income Fund - Class A (FGVMX) - Financat me Google

Financa

Faqja kryesoreFGVMX • Fond i përbashkët

Fidelity Advisor New Markets Income Fund - Class A

13,87 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor New Markets Income Fund - Class Z

13,87 USD

FGBMX0,00%

Fidelity Advisor New Markets Income Fund - Class I

13,87 USD

FGZMX0,072%

Fidelity Advisor New Markets Income Fund - Class C

13,87 USD

FGYMX0,00%

Fidelity Advisor New Markets Income Fund - Class M

13,87 USD

FGWMX0,072%

Fidelity Strategic Income Fund

12,16 USD

FADMX0,082%

Fidelity Advisor Strategic Income Fund - Class Z

12,16 USD

FIWDX0,16%

Fidelity Advisor Strategic Income Fund - Class A

11,98 USD

FSTAX0,083%

Fidelity Advisor Strategic Income Fund - Class C

11,95 USD

FSRCX0,084%

Fidelity Advisor Strategic Income Fund - Class I

12,16 USD

FSRIX0,082%

Fidelity Series Emerging Markets Debt Fund

8,56 USD

FEDCX0,12%

Fond i përbashkët

Mbyllja e fundit

13,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,51%

Raporti i shpenzimit

1,05%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

79,02 mln USD

Rendimenti

4,80%

Parapagesa

4,00%

Data e fillimit

4 dhj 2018

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