Fidelity Advisor Strategic Income Fund - Class Z (FIWDX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFIWDX • podielový fond

Fidelity Advisor Strategic Income Fund - Class Z

12,19 $

10. 2. · USD · MUTF · Vylúčenie

Fidelity Advisor Strategic Income Fund - Class I

12,19 $

FSRIX0,16 %

Fidelity Advisor Strategic Income Fund - Class M

12,00 $

FSIAX0,17 %

Fidelity Advisor Strategic Income Fund - Class A

12,01 $

FSTAX0,17 %

Fidelity Strategic Income Fund

12,19 $

FADMX0,25 %

Fidelity Advisor Strategic Income Fund - Class C

11,98 $

FSRCX0,25 %

Fidelity Advisor New Markets Income Fund - Class I

14,01 $

FGZMX0,21 %

Fidelity Advisor New Markets Income Fund - Class C

14,01 $

FGYMX0,29 %

Fidelity Series Emerging Markets Debt Fund

8,66 $

FEDCX0,35 %

Fidelity Advisor New Markets Income Fund - Class Z

14,01 $

FGBMX0,21 %

Fidelity Advisor New Markets Income Fund - Class M

14,01 $

FGWMX0,21 %

Podielový fond

Predch. zatv. cena

12,17 $

Návratnosť od začiatku tohto roka

0,75 %

Pomer nákladov

0,59 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

1,80 mld. USD

Výnos

4,38 %

Vstupný poplatok

-

Dátum založenia

2. 10. 2018

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