Fidelity Series Emerging Markets Debt Fund (FEDCX) цена на заеднички фонд и вести

Почетна страницаFEDCX • Заеднички фонд

Fidelity Series Emerging Markets Debt Fund

8,57 $

15 јан. · USD · MUTF · Оградување

Fidelity New Markets Income Fund

13,87 $

FNMIX0,072 %

American Beacon Developing World Income Fund-A Class

7,67 $

AGUAX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,42 $

EELDX0,12 %

GMO Emerging Country Debt Fund Class III

23,06 $

GMCDX0,17 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,39 $

GSDIX0,096 %

Parametric Emerging Markets Fund Class A

18,10 $

EAEMX0,22 %

Parametric Tax-Managed Emerging Markets Fund Class I

50,92 $

EITEX0,33 %

Fidelity Strategic Income Fund

12,17 $

FADMX0,082 %

Fidelity Series Emerging Markets Debt Local Currency Fund

9,59 $

FSEDX0,10 %

GMO Emerging Markets Fund Class II

31,46 $

GMEMX0,64 %

Заеднички фонд

Прет. посл. цена

8,55 $

Поврат за тековна година до денешен датум

14,87 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

1,62 милј. USD

Принос

5,97 %

Влезна провизија

Датум на создавање

17 мар. 2011 г.

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