Fidelity Advisor New Markets Income Fund - Class I (FGZMX) цена на заеднички фонд и вести

Почетна страницаFGZMX • Заеднички фонд

Fidelity Advisor New Markets Income Fund - Class I

13,96 $

6 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

13,95 $

Поврат за тековна година до денешен датум

1,50 %

Стапка на вкупни трошоци

0,80 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

1,35 милј. USD

Принос

4,93 %

Влезна провизија

Датум на создавање

4 дек. 2018 г.

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