מחיר וחדשות של קרן הנאמנות Fidelity Advisor New Markets Income Fund

דף הביתFGZMX • קרן נאמנות

Fidelity Advisor New Markets Income Fund - Class I

‏13.95 ‏$

5 בפבר׳ · USD · MUTF · כתב ויתור

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 M

‏13.95 ‏$

FGWMX0.00%

Fidelity Advisor New Markets Income Fund - Class A

‏13.94 ‏$

FGVMX0.00%

Fidelity Advisor Strategic Income Fund - Class I

‏12.10 ‏$

FSRIX0.00%

Fidelity Strategic Income Fund

‏12.10 ‏$

FADMX0.083%

Fidelity Advisor Strategic Income Fund - Class A

‏11.93 ‏$

FSTAX0.084%

Fidelity Advisor Strategic Income Fund - Class M

‏11.92 ‏$

FSIAX0.084%

Fidelity Advisor Strategic Income Fund - Class Z

‏12.11 ‏$

FIWDX0.083%

Fidelity Advisor Strategic Income Fund - Class C

‏11.89 ‏$

FSRCX0.00%

קרן נאמנות

שער סגירה קודם

‏13.95 ‏$

תשואה מתחילת השנה

1.50%

יחס הוצאות

0.80%

קטגוריה

Emerging Markets Fixed Income

דירוג Morningstar

נכסים נטו

1.35B‏ USD

תשואה

4.93%

העמסה מראש

תאריך הקמה

4 בדצמ׳ 2018

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