Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor New Markets Income Fund - Class I (FGZMX)

Faqja kryesoreFGZMX • Fond i përbashkët

Fidelity Advisor New Markets Income Fund - Class I

13,98 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor New Markets Income Fund - Class C

13,97 USD

FGYMX0,14%

Fidelity Advisor New Markets Income Fund - Class Z

13,98 USD

FGBMX0,14%

Fidelity Advisor New Markets Income Fund - Class M

13,98 USD

FGWMX0,14%

Fidelity Advisor New Markets Income Fund - Class A

13,98 USD

FGVMX0,14%

Fidelity Advisor Strategic Income Fund - Class I

12,17 USD

FSRIX0,16%

Fidelity Strategic Income Fund

12,16 USD

FADMX0,082%

Fidelity Advisor Strategic Income Fund - Class A

11,99 USD

FSTAX0,17%

Fidelity Advisor Strategic Income Fund - Class M

11,98 USD

FSIAX0,17%

Fidelity Advisor Strategic Income Fund - Class Z

12,17 USD

FIWDX0,16%

Fidelity Advisor Strategic Income Fund - Class C

11,95 USD

FSRCX0,084%

Fond i përbashkët

Mbyllja e fundit

13,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,50%

Raporti i shpenzimit

0,80%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,35 mld USD

Rendimenti

4,93%

Parapagesa

Data e fillimit

4 dhj 2018

Lajmet nga tregu

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AEO

0,30%