Fidelity Advisor New Markets Income Fund - Class I (FGZMX) Цена на взаимен фонд и новини

Начална страницаFGZMX • Взаимен фонд

Fidelity Advisor New Markets Income Fund - Class I

14,01 $

23.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor New Markets Income Fund - Class Z

14,01 $

FGBMX0,21%

Fidelity Advisor New Markets Income Fund - Class M

14,02 $

FGWMX0,21%

Fidelity Advisor New Markets Income Fund - Class A

14,01 $

FGVMX0,21%

Fidelity Advisor New Markets Income Fund - Class C

14,01 $

FGYMX0,21%

Fidelity Strategic Income Fund

12,22 $

FADMX0,16%

Fidelity Advisor Strategic Income Fund - Class A

12,05 $

FSTAX0,083%

Fidelity Advisor Strategic Income Fund - Class I

12,23 $

FSRIX0,082%

Fidelity Advisor Strategic Income Fund - Class M

12,04 $

FSIAX0,083%

Fidelity New Markets Income Fund

14,01 $

FNMIX0,21%

Взаимен фонд

Цена при затв. на предх. ден

14,05 $

Възвръщаемост от началото на годината до днешна дата

-0,25%

Разходен коефициент

0,79%

Категория

Emerging Markets Fixed Income

Рейтинг по Morningstar

Нетни активи

1,32 млрд. USD

Доходност

5,03%

Начална такса

Начална дата

4.12.2018 г.

Пазарни новини

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