Fidelity Advisor New Markets Income Fund - Class A (FGVMX) цена на заеднички фонд и вести

Почетна страницаFGVMX • Заеднички фонд

Fidelity Advisor New Markets Income Fund - Class A

13,94 $

5 фев. · USD · MUTF · Оградување

Fidelity Advisor New Markets Income Fund - Class Z

13,94 $

FGBMX0,00 %

Fidelity Advisor New Markets Income Fund - Class I

13,95 $

FGZMX0,00 %

Fidelity Advisor New Markets Income Fund - Class C

13,94 $

FGYMX0,00 %

Fidelity Advisor New Markets Income Fund - Class M

13,95 $

FGWMX0,00 %

Fidelity Strategic Income Fund

12,10 $

FADMX0,083 %

Fidelity Advisor Strategic Income Fund - Class Z

12,11 $

FIWDX0,083 %

Fidelity Advisor Strategic Income Fund - Class A

11,93 $

FSTAX0,084 %

Fidelity Advisor Strategic Income Fund - Class C

11,89 $

FSRCX0,00 %

Fidelity Advisor Strategic Income Fund - Class I

12,10 $

FSRIX0,00 %

Fidelity Series Emerging Markets Debt Fund

8,61 $

FEDCX0,00 %

Заеднички фонд

Прет. посл. цена

13,94 $

Поврат за тековна година до денешен датум

1,47 %

Стапка на вкупни трошоци

1,05 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

80,64 мил. USD

Принос

4,69 %

Влезна провизија

4,00 %

Датум на создавање

4 дек. 2018 г.

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