Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor New Markets Income Fund - Class A (FGVMX)

Faqja kryesoreFGVMX • Fond i përbashkët

Fidelity Advisor New Markets Income Fund - Class A

13,27 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor New Markets Income Fund - Class C

13,26 USD

FGYMX0,15%

Fidelity Advisor New Markets Income Fund - Class M

13,27 USD

FGWMX0,075%

Fidelity Advisor New Markets Income Fund - Class I

13,27 USD

FGZMX0,075%

Fidelity Advisor Strategic Income Fund - Class A

11,76 USD

FSTAX0,17%

Fidelity Advisor Strategic Income Fund - Class C

11,72 USD

FSRCX0,17%

Fidelity Advisor Strategic Income Fund - Class M

11,75 USD

FSIAX0,17%

Fidelity Advisor New Markets Income Fund - Class Z

13,27 USD

FGBMX0,075%

Fidelity Advisor Floating Rate High Income Fund - Class A

9,14 USD

FFRAX0,00%

Fidelity Advisor Small Cap Fund - Class A

28,69 USD

FSCDX0,73%

Fidelity Advisor International Small Cap Fund - Class A

36,31 USD

FIASX0,28%

Fond i përbashkët

Mbyllja e fundit

13,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,80%

Raporti i shpenzimit

1,05%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

73,86 mln USD

Rendimenti

4,36%

Parapagesa

4,00%

Data e fillimit

4 dhj 2018

Lajmet nga tregu

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