Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor New Markets Income Fund - Class A (FGVMX) - Financat me Google

Financa

Faqja kryesoreFGVMX • Fond i përbashkët

Fidelity Advisor New Markets Income Fund - Class A

13,96 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor New Markets Income Fund - Class Z

13,96 USD

FGBMX0,14%

Fidelity Advisor New Markets Income Fund - Class I

13,96 USD

FGZMX0,072%

Fidelity Advisor New Markets Income Fund - Class C

13,95 USD

FGYMX0,072%

Fidelity Advisor New Markets Income Fund - Class M

13,96 USD

FGWMX0,072%

Fidelity Strategic Income Fund

12,15 USD

FADMX0,41%

Fidelity Advisor Strategic Income Fund - Class Z

12,15 USD

FIWDX0,33%

Fidelity Advisor Strategic Income Fund - Class A

11,97 USD

FSTAX0,34%

Fidelity Advisor Strategic Income Fund - Class C

11,94 USD

FSRCX0,42%

Fidelity Advisor Strategic Income Fund - Class I

12,15 USD

FSRIX0,41%

Fidelity Series Emerging Markets Debt Fund

8,62 USD

FEDCX0,12%

Fond i përbashkët

Mbyllja e fundit

13,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,47%

Raporti i shpenzimit

1,05%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

80,64 mln USD

Rendimenti

4,69%

Parapagesa

4,00%

Data e fillimit

4 dhj 2018

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