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

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%

投資信託

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

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