Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor New Markets Income Fund - Class Z (FGBMX) - Financat me Google

Financa

Faqja kryesoreFGBMX • Fond i përbashkët

Fidelity Advisor New Markets Income Fund - Class Z

12,99 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor New Markets Income Fund - Class I

12,99 USD

FGZMX0,23%

Fidelity Advisor New Markets Income Fund - Class C

12,99 USD

FGYMX0,31%

Fidelity Advisor New Markets Income Fund - Class M

12,99 USD

FGWMX0,23%

Fidelity SAI U.S. Treasury Bond Index Fund

8,85 USD

FUTBX0,34%

Fidelity SAI Long-Term Treasury Bond Index Fund

6,76 USD

FBLTX0,90%

Fidelity SAI Total Bond Fund

9,09 USD

FSMTX0,33%

Fidelity SAI Intermediate Treasury Bond Index Fund

9,85 USD

FSIWX0,31%

Fidelity Advisor Real Estate Income Fund - Class Z

12,18 USD

FIKMX0,16%

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,16 USD

FIQSX0,00%

Fidelity SAI International Credit Fund

10,77 USD

FSNDX0,19%

Fond i përbashkët

Mbyllja e fundit

12,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,74%

Raporti i shpenzimit

0,70%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,74 mld USD

Rendimenti

4,87%

Parapagesa

-

Data e fillimit

4 dhj 2018

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