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

Почетна страницаFGZMX • Заеднички фонд

Fidelity Advisor New Markets Income Fund - Class I

13,87 $

16 јан. · USD · MUTF · Оградување

Fidelity Advisor New Markets Income Fund - Class C

13,87 $

FGYMX0,00 %

Fidelity Advisor New Markets Income Fund - Class Z

13,87 $

FGBMX0,00 %

Fidelity Advisor New Markets Income Fund - Class M

13,87 $

FGWMX0,072 %

Fidelity Advisor New Markets Income Fund - Class A

13,87 $

FGVMX0,00 %

Fidelity Advisor Strategic Income Fund - Class I

12,16 $

FSRIX0,082 %

Fidelity Strategic Income Fund

12,16 $

FADMX0,082 %

Fidelity Advisor Strategic Income Fund - Class A

11,98 $

FSTAX0,083 %

Fidelity Advisor Strategic Income Fund - Class M

11,97 $

FSIAX0,17 %

Fidelity Advisor Strategic Income Fund - Class Z

12,16 $

FIWDX0,16 %

Fidelity Advisor Strategic Income Fund - Class C

11,95 $

FSRCX0,084 %

Заеднички фонд

Прет. посл. цена

13,88 $

Поврат за тековна година до денешен датум

14,71 %

Стапка на вкупни трошоци

0,80 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

1,33 милј. USD

Принос

5,04 %

Влезна провизија

Датум на создавање

4 дек. 2018 г.

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