Цена заједничког фонда Fidelity Advisor New Markets Income Fund - Class Z (FGBMX) и новости

ПочетнаFGBMX • Узајамни фонд

Fidelity Advisor New Markets Income Fund - Class Z

12,99 $

30. јун · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

12,96 $

Повраћај од почетка године

2,74%

Коефицијент трошкова

0,70%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

1,74 млрд. USD

Добит

4,87%

Улазна провизија

Датум почетка

4. 12. 2018.

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