Cijena uzajamnog fonda i vijesti za Fidelity Series Emerging Markets Debt Fund (FEDCX)

Početna stranicaFEDCX • uzajamni fond

Fidelity Series Emerging Markets Debt Fund

8,56 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity New Markets Income Fund

13,87 $

FNMIX0,00 %

American Beacon Developing World Income Fund-A Class

7,68 $

AGUAX0,13 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,43 $

EELDX0,12 %

GMO Emerging Country Debt Fund Class III

23,09 $

GMCDX0,13 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,39 $

GSDIX0,00 %

Parametric Emerging Markets Fund Class A

18,11 $

EAEMX0,055 %

Parametric Tax-Managed Emerging Markets Fund Class I

50,92 $

EITEX0,00 %

Fidelity Strategic Income Fund

12,16 $

FADMX0,082 %

Fidelity Series Emerging Markets Debt Local Currency Fund

9,58 $

FSEDX0,10 %

GMO Emerging Markets Fund Class II

31,33 $

GMEMX0,41 %

Uzajamni fond

Preth. zaklj. cijena

8,57 $

Povrat za tekuću godinu

14,87 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

1,62 mlr. USD

Prinos

5,97 %

Ulazna naknada

Datum pokretanja

17. ožu 2011.

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