Fidelity Series Emerging Markets Debt Fund（FEDCX）投資信託の基準価額、ニュース - Google Finance

Finance

ホームFEDCX • 投資信託

Fidelity Series Emerging Markets Debt Fund

$8.51

12月19日 · USD · MUTF · 免責条項

Fidelity New Markets Income Fund

$13.76

FNMIX0.073%

American Beacon Developing World Income Fund-A Class

$7.57

AGUAX0.13%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.52

EELDX0.12%

GMO Emerging Country Debt Fund Class III

$22.48

GMCDX0.045%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$10.35

GSDIX0.00%

Parametric Emerging Markets Fund Class A

$17.57

EAEMX0.46%

Parametric Tax-Managed Emerging Markets Fund Class I

$50.33

EITEX0.50%

Franklin Emerging Market Debt Opportunities Fund

$13.23

FEMDX0.076%

GMO Emerging Markets Fund Class II

$30.02

GMEMX0.54%

TCW Emerging Markets Income Fund Class Institutional

$6.97

TGEIX0.00%

前日の終値

$8.52

年初来リターン

14.01%

カテゴリ

Emerging Markets Fixed Income

Morningstar のレーティング

純資産

16.11億 USD

利回り

5.88%

初期販売手数料

-

設定日

2011/03/17

市場ニュース

Before the clock strikes midnight on 2025 – TSX transportation & logistics stocks to buy

S&P/TSX composite rises more than 300 points Friday, U.S. stock markets also up

TownAndCountryToday.com

AI names push stock markets higher on Friday

Pan American Silver (TSX:PAAS) Rally Creates New Structure In TSX Composite Index

The Globe and Mail

ADRABBIT LIMITED ANNOUNCES APPLICATION TO PARTIALLY REVOKE CEASE TRADE ORDER, DELISTING FROM THE NEX BOARD OF THE TSXV, AND RESIGNATION OF DIRECTORS

Bitfarms Stock (BITF) in Focus on Dec. 22, 2025: S&P/TSX Composite Addition, AI Data Center Pivot, and Updated Analyst Forecasts

検索

検索をクリア

検索を終了

Google アプリ

メインメニュー