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

Начална страницаFGBMX • Взаимен фонд

Fidelity Advisor New Markets Income Fund - Class Z

13,97 $

27.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor New Markets Income Fund - Class I

13,98 $

FGZMX0,14%

Fidelity Advisor New Markets Income Fund - Class M

13,98 $

FGWMX0,14%

Fidelity Advisor New Markets Income Fund - Class C

13,97 $

FGYMX0,14%

Fidelity Advisor New Markets Income Fund - Class A

13,97 $

FGVMX0,14%

Fidelity New Markets Income Fund

13,98 $

FNMIX0,071%

Goldman Sachs Emerging Markets Debt Fund Investor Class

10,38 $

GSIRX0,096%

American Beacon Developing World Income Fund-Investor Class

7,74 $

AGEPX0,00%

Artisan Emerging Markets Debt Opportunities Fund Investor Shares

11,07 $

APFOX0,00%

Взаимен фонд

Цена при затв. на предх. ден

13,99 $

Възвръщаемост от началото на годината до днешна дата

-0,30%

Разходен коефициент

0,69%

Категория

Emerging Markets Fixed Income

Рейтинг по Morningstar

Нетни активи

524,05 млн. USD

Доходност

5,13%

Начална такса

Начална дата

4.12.2018 г.

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