Google Finance: notícies i preu del fons d'inversió Fidelity Series Emerging Markets Debt Local Currency Fund (FSEDX)

Pàgina d'iniciFSEDX • Fons d'inversió

Fidelity Series Emerging Markets Debt Local Currency Fund

9,45 $

15 de des. · USD · MUTF · Exempció de responsabilitat

Fidelity Series Emerging Markets Debt Fund

8,51 $

FEDCX0,12 %

Fidelity Series Emerging Markets Opportunities Fund

23,81 $

FEMSX0,21 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,70 $

NEMDX1,38 %

Putnam Diversified Income Trust Class A

5,06 $

PDINX0,00 %

MFS Emerging Markets Debt Fund Class A

12,72 $

MEDAX0,24 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,34 $

PDHAX0,14 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,32 $

EMKIX0,19 %

GMO Emerging Country Debt Fund Class III

22,49 $

GMCDX0,27 %

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,33 $

SIOAX0,19 %

RBC BlueBay Emerging Market Debt Fund Class A

8,78 $

RESAX0,23 %

Fons d'inversió

Tancament anterior

9,44 $

Ingressos d'enguany

17,78 %

Categoria

Emerging Markets Fixed Income

Classificació de Morningstar

Actius nets

468,40 M USD

Rendibilitat

4,08 %

Avançament

Data de creació

30 d’oct. 2020

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