Fidelity Advisor New Markets Income Fund - Class Z (FGBMX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFGBMX • ກອງທຶນຮວມ

Fidelity Advisor New Markets Income Fund - Class Z

$12,96

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,95

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,74%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,74 ຕື້ USD

ຜົນໄດ້ຮັບ

4,87%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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