Fidelity Series Sustainable Emerging Markets Fund (FEMYX) 共同基金价格和资讯

首页FEMYX • 共同基金

Fidelity Series Sustainable Emerging Markets Fund

$16.18

2月17日 · USD · MUTF · 免责声明

Fidelity Series Emerging Markets Opportunities Fund

$27.85

FEMSX0.18%

Dodge & Cox Emerging Markets Stock Fund

$13.15

DODEX0.69%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10.73

NEMDX0.19%

Putnam Diversified Income Trust Class A

$5.06

PDINX0.20%

MFS Emerging Markets Debt Fund Class A

$12.94

MEDAX0.077%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$7.44

PDHAX0.13%

American Funds New World Fund® Class A

$99.86

NEWFX0.090%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$14.73

IEMGX0.068%

Ashmore Emerging Markets Total Return Fund Institutional Class

$5.41

EMKIX0.00%

MFS Emerging Markets Debt Local Currency Fund Class A

$6.20

EMLAX0.00%

共同基金

昨日收盘价

$16.21

年初至今回报率

8.44%

费用比率

0.01%

类别

Global Emerging Markets Equity

净资产

1735.03万 USD

初期认购费

成立日

2023年5月11日

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