Fidelity Advisor New Markets Income Fund - Class I (FGZMX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFGZMX • vzajemni sklad

Fidelity Advisor New Markets Income Fund - Class I

13,02 $

30. sep. · USD · MUTF · Izjava

Fidelity New Markets Income Fund

13,01 $

FNMIX0,077 %

Fidelity Strategic Income Fund

11,83 $

FADMX0,084 %

Fidelity Advisor Strategic Income Fund - Class A

11,66 $

FSTAX0,086 %

Fidelity Advisor Strategic Income Fund - Class I

11,83 $

FSRIX0,17 %

Fidelity Advisor Strategic Income Fund - Class M

11,66 $

FSIAX0,086 %

Fidelity Advisor Strategic Income Fund - Class Z

11,84 $

FIWDX0,084 %

MFS Mid Cap Growth Fund Class I

32,61 $

OTCIX0,22 %

MFS Global Real Estate Fund Class I

18,39 $

MGLIX0,33 %

Edgewood Growth Fund Class Institutional

51,04 $

EGFIX0,14 %

Artisan International Value Fund Advisor Class

51,92 $

APDKX0,86 %

Prejšnji trg. dan.

13,00 $

Donos v tekočem letu

6,66 %

Razmerje stroškov

0,82 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

1,29 mrd. USD

Donos

5,17 %

Vnaprejšnji stroški

-

Začetni datum

4. dec. 2018

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