Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Strategic Income Fund - Class Z (FIWDX)

Faqja kryesoreFIWDX • Fond i përbashkët

Fidelity Advisor Strategic Income Fund - Class Z

12,15 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Strategic Income Fund - Class I

12,15 USD

FSRIX0,41%

Fidelity Advisor Strategic Income Fund - Class M

11,96 USD

FSIAX0,34%

Fidelity Advisor Strategic Income Fund - Class A

11,97 USD

FSTAX0,34%

Fidelity Strategic Income Fund

12,15 USD

FADMX0,41%

Fidelity Advisor Strategic Income Fund - Class C

11,94 USD

FSRCX0,42%

Fidelity Advisor New Markets Income Fund - Class I

13,96 USD

FGZMX0,072%

Fidelity Advisor New Markets Income Fund - Class C

13,95 USD

FGYMX0,072%

Fidelity Series Emerging Markets Debt Fund

8,62 USD

FEDCX0,12%

Fidelity Advisor New Markets Income Fund - Class Z

13,96 USD

FGBMX0,14%

Fidelity Advisor New Markets Income Fund - Class M

13,96 USD

FGWMX0,072%

Fond i përbashkët

Mbyllja e fundit

12,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,75%

Raporti i shpenzimit

0,59%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,80 mld USD

Rendimenti

4,38%

Parapagesa

Data e fillimit

2 tet 2018

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