Fidelity Advisor New Markets Income Fund - Class A (FGVMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFGVMX • Investiciniai fondai

Fidelity Advisor New Markets Income Fund - Class A

13,28 $

08-14 · USD · MUTF · Atsisakymas

Fidelity Advisor New Markets Income Fund - Class C

13,28 $

FGYMX0,075 %

Fidelity Advisor New Markets Income Fund - Class M

13,28 $

FGWMX0,075 %

Fidelity Advisor New Markets Income Fund - Class I

13,28 $

FGZMX0,075 %

Fidelity Advisor Strategic Income Fund - Class A

11,78 $

FSTAX0,17 %

Fidelity Advisor Strategic Income Fund - Class C

11,74 $

FSRCX0,25 %

Fidelity Advisor Strategic Income Fund - Class M

11,77 $

FSIAX0,17 %

Fidelity Advisor New Markets Income Fund - Class Z

13,28 $

FGBMX0,075 %

Fidelity Advisor Floating Rate High Income Fund - Class A

9,14 $

FFRAX0,00 %

Fidelity Advisor Small Cap Fund - Class A

28,90 $

FSCDX1,37 %

Fidelity Advisor International Small Cap Fund - Class A

36,21 $

FIASX0,69 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,29 $

Grąža nuo einamųjų metų pradžios

6,80 %

Išlaidų rodiklis

1,05 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

73,86 mln. USD

Pelningumas

4,36 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

2018-12-04

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