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

Faqja kryesoreFGZMX • Fond i përbashkët

Fidelity Advisor New Markets Income Fund - Class I

12,67 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor New Markets Income Fund - Class C

12,67 USD

FGYMX0,079%

Fidelity Advisor New Markets Income Fund - Class Z

12,67 USD

FGBMX0,079%

Fidelity Advisor New Markets Income Fund - Class M

12,67 USD

FGWMX0,00%

Fidelity Strategic Income Fund

11,60 USD

FADMX0,17%

Fidelity Advisor Strategic Income Fund - Class A

11,43 USD

FSTAX0,088%

Fidelity Advisor Strategic Income Fund - Class I

11,60 USD

FSRIX0,17%

Fidelity Advisor Strategic Income Fund - Class M

11,42 USD

FSIAX0,088%

Fidelity Advisor Strategic Income Fund - Class Z

11,60 USD

FIWDX0,086%

MFS Mid Cap Growth Fund Class I

29,67 USD

OTCIX0,82%

Baird Core Plus Bond Fund Class Institutional

10,17 USD

BCOIX0,20%

Fond i përbashkët

Mbyllja e fundit

12,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,76%

Raporti i shpenzimit

0,80%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,24 mld USD

Rendimenti

4,70%

Parapagesa

Data e fillimit

4 dhj 2018

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