Çmimi dhe lajme për fondin e përbashkët Fidelity New Markets Income Fund (FNMIX)

Faqja kryesoreFNMIX • Fond i përbashkët

Fidelity New Markets Income Fund

13,71 USD

4 nën · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Floating Rate High Income Fund

9,12 USD

FFRHX0,11%

Fidelity Strategic Income Fund

12,14 USD

FADMX0,25%

Fidelity Capital & Income Fund

10,86 USD

FAGIX0,64%

Fidelity Total Bond Fund

9,72 USD

FTBFX0,10%

Fidelity Short Duration High Income Fund

9,06 USD

FSAHX0,22%

Fidelity Series Emerging Markets Debt Fund

8,49 USD

FEDCX0,24%

Fidelity Select Retailing Portfolio

19,91 USD

FSRPX0,40%

Fidelity Contrafund

24,73 USD

FCNTX1,28%

Fidelity Long-Term Treasury Bond Index Fund

9,51 USD

FNBGX0,21%

American Beacon Developing World Income Fund-A Class

7,48 USD

AGUAX0,13%

Fond i përbashkët

Mbyllja e fundit

13,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,72%

Raporti i shpenzimit

0,76%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,63 mld USD

Rendimenti

4,75%

Parapagesa

Data e fillimit

4 maj 1993

Lajmet nga tregu

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