Fidelity Advisor Strategic Income Fund - Class Z (FIWDX) Цена на взаимен фонд и новини

Начална страницаFIWDX • Взаимен фонд

Fidelity Advisor Strategic Income Fund - Class Z

12,07 $

16.03 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Strategic Income Fund - Class A

11,89 $

FSTAX0,34%

Fidelity Advisor Strategic Income Fund - Class I

12,06 $

FSRIX0,33%

Fidelity Advisor Strategic Income Fund - Class M

11,88 $

FSIAX0,34%

Fidelity Advisor Strategic Income Fund - Class C

11,85 $

FSRCX0,25%

Fidelity Strategic Income Fund

12,06 $

FADMX0,33%

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 Series Emerging Markets Debt Fund

8,49 $

FEDCX0,00%

Fidelity Advisor New Markets Income Fund - Class Z

13,76 $

FGBMX0,073%

Fidelity Advisor New Markets Income Fund - Class M

13,76 $

FGWMX0,073%

Взаимен фонд

Цена при затв. на предх. ден

12,03 $

Възвръщаемост от началото на годината до днешна дата

1,88%

Разходен коефициент

0,59%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

1,79 млрд. USD

Доходност

4,34%

Начална такса

Начална дата

2.10.2018 г.

Пазарни новини

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