Fidelity Advisor New Markets Income Fund - Class Z (FGBMX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFGBMX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor New Markets Income Fund - Class Z

$12.96

27 જૂન · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor New Markets Income Fund - Class I

$12.96

FGZMX0.077%

Fidelity Advisor New Markets Income Fund - Class C

$12.95

FGYMX0.077%

Fidelity Advisor New Markets Income Fund - Class M

$12.96

FGWMX0.077%

Fidelity SAI U.S. Treasury Bond Index Fund

$8.82

FUTBX0.23%

Fidelity SAI Long-Term Treasury Bond Index Fund

$6.70

FBLTX0.59%

Fidelity SAI Total Bond Fund

$9.06

FSMTX0.22%

Fidelity SAI Intermediate Treasury Bond Index Fund

$9.82

FSIWX0.30%

Fidelity Advisor Real Estate Income Fund - Class Z

$12.16

FIKMX0.00%

Fidelity Advisor Floating Rate High Income Fund - Class Z

$9.16

FIQSX0.11%

Fidelity SAI International Credit Fund

$10.75

FSNDX0.19%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.95

YTD વળતર

2.74%

ખર્ચનો ગુણોત્તર

0.70%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.74 અબજ USD

ઊપજ

4.87%

ફ્રંટ લોડ

શરૂઆતની તારીખ

4 ડિસે, 2018

બજારના સમાચાર

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0.51%

GMS

11.76%