Fidelity Advisor New Markets Income Fund - Class I (FGZMX) Цена на взаимен фонд и новини

Начална страницаFGZMX • Взаимен фонд

Fidelity Advisor New Markets Income Fund - Class I

13,93 $

28.01 · USD · MUTF · Отказ от отговорност

Fidelity Advisor New Markets Income Fund - Class C

13,92 $

FGYMX0,14%

Fidelity Advisor New Markets Income Fund - Class Z

13,93 $

FGBMX0,072%

Fidelity Advisor New Markets Income Fund - Class M

13,93 $

FGWMX0,072%

Fidelity Advisor New Markets Income Fund - Class A

13,92 $

FGVMX0,14%

Fidelity Advisor Strategic Income Fund - Class I

12,17 $

FSRIX0,00%

Fidelity Strategic Income Fund

12,17 $

FADMX0,00%

Fidelity Advisor Strategic Income Fund - Class A

11,99 $

FSTAX0,00%

Fidelity Advisor Strategic Income Fund - Class M

11,99 $

FSIAX0,083%

Fidelity Advisor Strategic Income Fund - Class Z

12,18 $

FIWDX0,082%

Fidelity Advisor Strategic Income Fund - Class C

11,96 $

FSRCX0,00%

Взаимен фонд

Цена при затв. на предх. ден

13,94 $

Възвръщаемост от началото на годината до днешна дата

14,71%

Разходен коефициент

0,80%

Категория

Emerging Markets Fixed Income

Рейтинг по Morningstar

Нетни активи

1,33 млрд. USD

Доходност

5,04%

Начална такса

Начална дата

4.12.2018 г.

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