Fidelity Advisor Strategic Income Fund - Class Z (FIWDX) befektetési alap jegyének ára és hírek

FőoldalFIWDX • befektetési alap

Fidelity Advisor Strategic Income Fund - Class Z

12,20 $

febr. 11. · USD · MUTF · Felelősségkizárás

Fidelity Advisor Strategic Income Fund - Class I

12,20 $

FSRIX0,082%

Fidelity Advisor Strategic Income Fund - Class M

12,01 $

FSIAX0,083%

Fidelity Advisor Strategic Income Fund - Class A

12,02 $

FSTAX0,083%

Fidelity Strategic Income Fund

12,19 $

FADMX0,00%

Fidelity Advisor Strategic Income Fund - Class C

11,98 $

FSRCX0,00%

Fidelity Advisor New Markets Income Fund - Class I

14,02 $

FGZMX0,071%

Fidelity Advisor New Markets Income Fund - Class C

14,02 $

FGYMX0,071%

Fidelity Series Emerging Markets Debt Fund

8,66 $

FEDCX0,00%

Fidelity Advisor New Markets Income Fund - Class Z

14,02 $

FGBMX0,071%

Fidelity Advisor New Markets Income Fund - Class M

14,02 $

FGWMX0,071%

Befektetési alap

Előző zárás

12,19 $

Tárgyévi göngyölített hozam

0,75%

Költséghányad

0,59%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

1,80 Mrd USD

Hozam

4,38%

Kezdeti kiadás

Indulás dátuma

2018. okt. 2.

Piaci hírek

Bloomberg.com

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