Çmimi dhe lajme për fondin e përbashkët Fidelity Series Emerging Markets Debt Fund (FEDCX)

Faqja kryesoreFEDCX • Fond i përbashkët

Fidelity Series Emerging Markets Debt Fund

8,52 USD

24 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity New Markets Income Fund

13,77 USD

FNMIX0,00%

American Beacon Developing World Income Fund-A Class

7,59 USD

AGUAX0,13%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,55 USD

EELDX0,00%

GMO Emerging Country Debt Fund Class III

22,51 USD

GMCDX0,22%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,35 USD

GSDIX0,00%

Parametric Emerging Markets Fund Class A

17,81 USD

EAEMX0,17%

Parametric Tax-Managed Emerging Markets Fund Class I

50,91 USD

EITEX0,41%

GMO Emerging Markets Fund Class II

29,17 USD

GMEMX0,73%

JPMorgan Emerging Markets Debt Fund Class I

6,69 USD

JEMDX0,15%

TCW Emerging Markets Income Fund Class Institutional

6,99 USD

TGEIX0,00%

Fond i përbashkët

Mbyllja e fundit

8,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,01%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,61 mld USD

Rendimenti

5,88%

Parapagesa

Data e fillimit

17 mar 2011

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