Fidelity Advisor New Markets Income Fund - Class M (FGWMX) цена на заеднички фонд и вести

Почетна страницаFGWMX • Заеднички фонд

Fidelity Advisor New Markets Income Fund - Class M

13,86 $

14 јан. · USD · MUTF · Оградување

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

12,17 $

FIWDX0,082 %

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 %

Заеднички фонд

Прет. посл. цена

13,85 $

Поврат за тековна година до денешен датум

14,42 %

Стапка на вкупни трошоци

1,05 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

26,06 мил. USD

Принос

4,80 %

Влезна провизија

4,00 %

Датум на создавање

4 дек. 2018 г.

Вести за пазарот

Бизнис Инфо

пред 1 ден

Волстрит се лизна од рекордни нивоа

Yahoo Finance

пред 7 минути

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2330

1,17 %