Fidelity Advisor New Markets Income Fund - Class Z (FGBMX) kopieguldījumu fonda cena un jaunumi

SākumlapaFGBMX • Ieguldījumu fonds

Fidelity Advisor New Markets Income Fund - Class Z

12,99 $

30. jūn. · USD · MUTF · Atruna

Fidelity Advisor New Markets Income Fund - Class I

12,99 $

FGZMX0,23%

Fidelity Advisor New Markets Income Fund - Class C

12,99 $

FGYMX0,31%

Fidelity Advisor New Markets Income Fund - Class M

12,99 $

FGWMX0,23%

Fidelity SAI U.S. Treasury Bond Index Fund

8,85 $

FUTBX0,34%

Fidelity SAI Long-Term Treasury Bond Index Fund

6,76 $

FBLTX0,90%

Fidelity SAI Total Bond Fund

9,09 $

FSMTX0,33%

Fidelity SAI Intermediate Treasury Bond Index Fund

9,85 $

FSIWX0,31%

Fidelity Advisor Real Estate Income Fund - Class Z

12,18 $

FIKMX0,16%

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,16 $

FIQSX0,00%

Fidelity SAI International Credit Fund

10,77 $

FSNDX0,19%

Ieguldījumu fonds

Slēgšanas kurss

12,96 $

Peļņa no gada sākuma

2,74%

Izdevumu koeficients

0,70%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

1,74 mljrd. USD

Peļņa

4,87%

Komisija

Ieviešanas datums

2018. gada 4. dec.

Tirgus ziņas

Dienas Bizness

pirms 2 stundām

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