Fidelity Series Emerging Markets Debt Fund (FEDCX) 共同基金价格和资讯

首页FEDCX • 共同基金

Fidelity Series Emerging Markets Debt Fund

$8.63

2月9日 · USD · MUTF · 免责声明

Fidelity New Markets Income Fund

$13.98

FNMIX0.14%

American Beacon Developing World Income Fund-A Class

$7.77

AGUAX0.13%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.58

EELDX0.12%

GMO Emerging Country Debt Fund Class III

$23.62

GMCDX0.25%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$10.47

GSDIX0.19%

Fidelity Strategic Income Fund

$12.16

FADMX0.082%

Parametric Emerging Markets Fund Class A

$18.93

EAEMX1.34%

Parametric Tax-Managed Emerging Markets Fund Class I

$53.13

EITEX1.32%

GMO Emerging Markets Fund Class II

$33.04

GMEMX1.32%

Fidelity Series Emerging Markets Debt Local Currency Fund

$9.83

FSEDX0.51%

共同基金

昨日收盘价

$8.62

年初至今回报率

1.31%

类别

Emerging Markets Fixed Income

晨星评级

净资产

16.51亿 USD

收益

5.87%

初期认购费

成立日

2011年3月17日

市场资讯

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