Fidelity Advisor New Markets Income Fund - Class M (FGWMX) verð á verðbréfasjóðum og fréttir

HeimFGWMX • Verðbréfasjóður

Fidelity Advisor New Markets Income Fund - Class M

13,85 $

13. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor New Markets Income Fund - Class I

13,86 $

FGZMX0,072%

Fidelity Advisor New Markets Income Fund - Class C

13,85 $

FGYMX0,072%

Fidelity Advisor New Markets Income Fund - Class Z

13,86 $

FGBMX0,072%

Fidelity Advisor New Markets Income Fund - Class A

13,85 $

FGVMX0,00%

Fidelity Strategic Income Fund

12,16 $

FADMX0,082%

Fidelity Advisor Strategic Income Fund - Class Z

12,16 $

FIWDX0,00%

Fidelity Advisor Strategic Income Fund - Class A

11,98 $

FSTAX0,00%

Fidelity Advisor Strategic Income Fund - Class C

11,95 $

FSRCX0,084%

Fidelity Advisor Strategic Income Fund - Class I

12,16 $

FSRIX0,00%

Fidelity Series Emerging Markets Debt Fund

8,55 $

FEDCX0,00%

Verðbréfasjóður

Við síðustu lokun

13,85 $

Ávöxtun á árinu

14,42%

Kostnaðarhlutfall

1,05%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

26,06 m. USD

Ávöxtun

4,80%

Söluþóknun

4,00%

Upphafsdagur

4. des. 2018

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