Fidelity Advisor New Markets Income Fund - Class M (FGWMX) kopieguldījumu fonda cena un jaunumi

SākumlapaFGWMX • Ieguldījumu fonds

Fidelity Advisor New Markets Income Fund - Class M

13,95 $

5. febr. · USD · MUTF · Atruna

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 Z

13,94 $

FGBMX0,00%

Fidelity Advisor New Markets Income Fund - Class A

13,94 $

FGVMX0,00%

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%

Ieguldījumu fonds

Slēgšanas kurss

13,95 $

Peļņa no gada sākuma

1,47%

Izdevumu koeficients

1,05%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

26,67 milj. USD

Peļņa

4,69%

Komisija

4,00%

Ieviešanas datums

2018. gada 4. dec.

Tirgus ziņas

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ASYS

0,76%