Fidelity Advisor New Markets Income Fund - Class A (FGVMX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમFGVMX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor New Markets Income Fund - Class A

$13.96

6 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor New Markets Income Fund - Class Z

$13.96

FGBMX0.14%

Fidelity Advisor New Markets Income Fund - Class I

$13.96

FGZMX0.072%

Fidelity Advisor New Markets Income Fund - Class C

$13.95

FGYMX0.072%

Fidelity Advisor New Markets Income Fund - Class M

$13.96

FGWMX0.072%

Fidelity Strategic Income Fund

$12.15

FADMX0.41%

Fidelity Advisor Strategic Income Fund - Class Z

$12.15

FIWDX0.33%

Fidelity Advisor Strategic Income Fund - Class A

$11.97

FSTAX0.34%

Fidelity Advisor Strategic Income Fund - Class C

$11.94

FSRCX0.42%

Fidelity Advisor Strategic Income Fund - Class I

$12.15

FSRIX0.41%

Fidelity Series Emerging Markets Debt Fund

$8.62

FEDCX0.12%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.94

YTD વળતર

1.47%

ખર્ચનો ગુણોત્તર

1.05%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

8.06 કરોડ USD

ઊપજ

4.69%

ફ્રંટ લોડ

4.00%

શરૂઆતની તારીખ

4 ડિસે, 2018

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