Цена заједничког фонда Fidelity Advisor New Markets Income Fund - Class I (FGZMX) и новости

ПочетнаFGZMX • Узајамни фонд

Fidelity Advisor New Markets Income Fund - Class I

13,87 $

16. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

13,88 $

Повраћај од почетка године

14,71%

Коефицијент трошкова

0,80%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

1,33 млрд. USD

Добит

5,04%

Улазна провизија

Датум почетка

4. 12. 2018.

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