Fidelity Advisor Emerging Markets Discovery Fund - Class A（FEDAX）投資信託の基準価額、ニュース

ホームFEDAX • 投資信託

Fidelity Advisor Emerging Markets Discovery Fund - Class A

$18.51

12月16日 · USD · MUTF · 免責条項

Fidelity Advisor Emerging Markets Discovery Fund - Class M

$18.53

FEDTX1.33%

Fidelity Advisor Emerging Markets Discovery Fund - Class C

$18.04

FEDGX1.31%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

$18.70

FEDIX1.27%

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

$18.65

FIQGX1.32%

Fidelity Series Emerging Markets Opportunities Fund

$23.58

FEMSX0.97%

Fidelity Emerging Markets Discovery Fund

$18.67

FEDDX1.32%

GMO Emerging Markets Fund Class R6

$29.64

GEMNX1.10%

GMO Emerging Markets Fund Class I

$29.57

GEMEX1.07%

Fidelity Advisor Focused Emerging Markets Fund - Class M

$40.46

FTMKX1.05%

Fidelity Advisor Focused Emerging Markets Fund - Class I

$41.04

FIMKX1.04%

投資信託

前日の終値

$18.75

年初来リターン

29.66%

経費率

1.26%

カテゴリ

Global Emerging Markets Equity

Morningstar のレーティング

純資産

3766.70万 USD

利回り

2.92%

初期販売手数料

5.75%

設定日

2011/11/01

市場ニュース

Newswire Canada

4 時間前

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Canada's real estate sector down 0.3% on TSX year-to-date

Investing.com - FX | 株式市場 | ファイナンス | 金融ニュース

2 日前

カナダのインフレデータ発表を前にTSX先物が小幅上昇執筆

Yahoo! Finance Canada

1 時間前

3 No-Brainer TSX Stocks to Buy With $300

The Globe and Mail

17 時間前

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0.044%