Fidelity Advisor New Markets Income Fund - Class A (FGVMX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFGVMX • Verðbréfasjóður

Fidelity Advisor New Markets Income Fund - Class A

13,96 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,94 $

Ávöxtun á árinu

1,47%

Kostnaðarhlutfall

1,05%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

80,64 m. USD

Ávöxtun

4,69%

Söluþóknun

4,00%

Upphafsdagur

4. des. 2018

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