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

13,02 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Fidelity New Markets Income Fund

13,01 USD

FNMIX0,077%

Fidelity Strategic Income Fund

11,83 USD

FADMX0,084%

Fidelity Advisor Strategic Income Fund - Class A

11,66 USD

FSTAX0,086%

Fidelity Advisor Strategic Income Fund - Class I

11,83 USD

FSRIX0,17%

Fidelity Advisor Strategic Income Fund - Class M

11,66 USD

FSIAX0,086%

Fidelity Advisor Strategic Income Fund - Class Z

11,84 USD

FIWDX0,084%

MFS Mid Cap Growth Fund Class I

32,61 USD

OTCIX0,22%

MFS Global Real Estate Fund Class I

18,39 USD

MGLIX0,33%

Edgewood Growth Fund Class Institutional

51,04 USD

EGFIX0,14%

Artisan International Value Fund Advisor Class

51,92 USD

APDKX0,86%

Fond i përbashkët

Mbyllja e fundit

13,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,66%

Raporti i shpenzimit

0,82%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,29 mld USD

Rendimenti

5,17%

Parapagesa

Data e fillimit

4 dhj 2018

Lajmet nga tregu

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