Fidelity Series Sustainable Emerging Markets Fund (FEMYX) Цена на взаимен фонд и новини

Начална страницаFEMYX • Взаимен фонд

Fidelity Series Sustainable Emerging Markets Fund

16,21 $

13.02 · USD · MUTF · Отказ от отговорност

Fidelity Series Emerging Markets Opportunities Fund

27,90 $

FEMSX0,36%

Dodge & Cox Emerging Markets Stock Fund

13,06 $

DODEX0,077%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,71 $

NEMDX0,19%

Putnam Diversified Income Trust Class A

5,07 $

PDINX0,20%

MFS Emerging Markets Debt Fund Class A

12,93 $

MEDAX0,23%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,43 $

PDHAX0,13%

American Funds New World Fund® Class A

99,77 $

NEWFX0,17%

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,74 $

IEMGX0,34%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,41 $

EMKIX0,19%

MFS Emerging Markets Debt Local Currency Fund Class A

6,20 $

EMLAX0,00%

Взаимен фонд

Цена при затв. на предх. ден

16,17 $

Възвръщаемост от началото на годината до днешна дата

8,44%

Разходен коефициент

0,01%

Категория

Global Emerging Markets Equity

Нетни активи

17,35 млн. USD

Начална такса

Начална дата

11.05.2023 г.

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