Цена заједничког фонда Fidelity Advisor New Markets Income Fund - Class A (FGVMX) и новости

ПочетнаFGVMX • Узајамни фонд

Fidelity Advisor New Markets Income Fund - Class A

13,76 $

16. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

13,76 $

Повраћај од почетка године

2,83%

Коефицијент трошкова

1,04%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

82,14 мил. USD

Добит

4,63%

Улазна провизија

4,00%

Датум почетка

4. 12. 2018.

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