Fidelity Advisor New Markets Income Fund - Class M (FGWMX) kopieguldījumu fonda cena un jaunumi

SākumlapaFGWMX • Ieguldījumu fonds

Fidelity Advisor New Markets Income Fund - Class M

13,88 $

15. janv. · USD · MUTF · Atruna

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 Z

13,87 $

FGBMX0,072%

Fidelity Advisor New Markets Income Fund - Class A

13,87 $

FGVMX0,14%

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%

Ieguldījumu fonds

Slēgšanas kurss

13,86 $

Peļņa no gada sākuma

14,42%

Izdevumu koeficients

1,05%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

26,06 milj. USD

Peļņa

4,80%

Komisija

4,00%

Ieviešanas datums

2018. gada 4. dec.

Tirgus ziņas

Investoru Klubs

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2,96%