Цена заједничког фонда Fidelity Advisor New Markets Income Fund - Class I (FGZMX) и новости

ПочетнаFGZMX • Узајамни фонд

Fidelity Advisor New Markets Income Fund - Class I

13,96 $

6. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

13,95 $

Повраћај од почетка године

1,50%

Коефицијент трошкова

0,80%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

1,35 млрд. USD

Добит

4,93%

Улазна провизија

Датум почетка

4. 12. 2018.

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