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

13,76 $

16 мар. · USD · MUTF · Оградување

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 A

13,76 $

FGVMX0,00 %

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 %

Заеднички фонд

Прет. посл. цена

13,77 $

Поврат за тековна година до денешен датум

2,83 %

Стапка на вкупни трошоци

1,04 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

27,07 мил. USD

Принос

4,63 %

Влезна провизија

4,00 %

Датум на создавање

4 дек. 2018 г.

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