Fidelity Advisor New Markets Income Fund - Class I (FGZMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFGZMX • Investiciniai fondai

Fidelity Advisor New Markets Income Fund - Class I

13,96 $

02-06 · USD · MUTF · Atsisakymas

Fidelity Advisor New Markets Income Fund - Class C

13,95 $

FGYMX0,072 %

Fidelity Advisor New Markets Income Fund - Class Z

13,96 $

FGBMX0,14 %

Fidelity Advisor New Markets Income Fund - Class M

13,96 $

FGWMX0,072 %

Fidelity Advisor New Markets Income Fund - Class A

13,96 $

FGVMX0,14 %

Fidelity Advisor Strategic Income Fund - Class I

12,15 $

FSRIX0,41 %

Fidelity Strategic Income Fund

12,15 $

FADMX0,41 %

Fidelity Advisor Strategic Income Fund - Class A

11,97 $

FSTAX0,34 %

Fidelity Advisor Strategic Income Fund - Class M

11,96 $

FSIAX0,34 %

Fidelity Advisor Strategic Income Fund - Class Z

12,15 $

FIWDX0,33 %

Fidelity Advisor Strategic Income Fund - Class C

11,94 $

FSRCX0,42 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,95 $

Grąža nuo einamųjų metų pradžios

1,50 %

Išlaidų rodiklis

0,80 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,35 mlrd. USD

Pelningumas

4,93 %

Pirminės apkrovos mokestis

Pradžios data

2018-12-04

Rinkos naujienos

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