Fidelity Advisor High Income Fund - Class Z (FGUMX) kopieguldījumu fonda cena un jaunumi

SākumlapaFGUMX • Ieguldījumu fonds

Fidelity Advisor High Income Fund - Class Z

8,17 $

22. apr. · USD · MUTF · Atruna

Fidelity High Income Fund

8,18 $

SPHIX0,12%

Fidelity Advisor High Income Fund - Class M

8,17 $

FGRMX0,00%

Fidelity Advisor High Income Fund - Class A

8,17 $

FGQMX0,00%

Fidelity Advisor High Income Fund - Class I

8,17 $

FGTMX0,00%

Fidelity Advisor High Income Fund - Class C

8,17 $

FGSMX0,00%

Fidelity Series High Income Fund

8,96 $

FSHNX0,11%

Fidelity Advisor Short Duration High Income Fund - Class C

9,02 $

FSDHX0,11%

Fidelity Focused High Income Fund

8,31 $

FHIFX0,12%

Fidelity Advisor Short Duration High Income Fund - Class M

9,02 $

FSEHX0,11%

Fidelity Advisor Short Duration High Income Fund - Class A

9,02 $

FSBHX0,11%

Ieguldījumu fonds

Slēgšanas kurss

8,17 $

Peļņa no gada sākuma

0,45%

Izdevumu koeficients

0,74%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

98,66 milj. USD

Peļņa

6,57%

Komisija

Ieviešanas datums

2018. gada 4. dec.

Tirgus ziņas

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