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

Financa

Faqja kryesoreFGYMX • Fond i përbashkët

Fidelity Advisor New Markets Income Fund - Class C

13,26 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

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 New Markets Income Fund - Class Z

13,27 USD

FGBMX0,075%

Fidelity Advisor New Markets Income Fund - Class A

13,27 USD

FGVMX0,075%

Fidelity Advisor Strategic Income Fund - Class A

11,78 USD

FSTAX0,17%

Fidelity Advisor Strategic Income Fund - Class C

11,74 USD

FSRCX0,25%

Fidelity Advisor Strategic Income Fund - Class M

11,77 USD

FSIAX0,17%

Fond i përbashkët

Mbyllja e fundit

13,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,25%

Raporti i shpenzimit

1,80%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,94 mln USD

Rendimenti

3,64%

Parapagesa

-

Data e fillimit

4 dhj 2018

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