Fidelity Advisor Focused Emerging Markets Fund - Class M（FTMKX）投資信託の基準価額、ニュース

ホームFTMKX • 投資信託

Fidelity Advisor Focused Emerging Markets Fund - Class M

$41.95

12月26日 · USD · MUTF · 免責条項

Fidelity Advisor Focused Emerging Markets Fund - Class I

$42.55

FIMKX0.90%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

$42.45

FZAEX0.90%

Fidelity Advisor Focused Emerging Markets Fund - Class C

$39.49

FMCKX0.89%

Fidelity Advisor Focused Emerging Markets Fund - Class A

$42.47

FAMKX0.88%

Fidelity Advisor Total International Equity Fund - Class A

$14.94

FTAEX0.40%

Fidelity Advisor Total International Equity Fund - Class C

$14.96

FTCEX0.34%

Fidelity Advisor Total International Equity Fund - Class Z

$15.00

FIEZX0.40%

Fidelity Advisor Total International Equity Fund - Class M

$15.09

FTTEX0.40%

Fidelity Advisor Total International Equity Fund - Class I

$14.93

FTEIX0.40%

Fidelity Magellan K6 Fund

$20.55

FMKFX0.15%

投資信託

前日の終値

$41.58

年初来リターン

34.96%

経費率

1.43%

カテゴリ

Global Emerging Markets Equity

Morningstar のレーティング

純資産

3818.84万 USD

利回り

0.58%

初期販売手数料

3.50%

設定日

2004/03/29

市場ニュース

Kalkine Media

2 日前

B2Gold (TSX:BTO) Undervalued Even After Market Beating Run S&P Composite Index

Toronto Stock Exchange (TSX) Weekend Briefing: Canadian Stocks Head Into the Final 2025 Sessions Near Record Highs as Gold and Silver Smash Records

OSPTX

0.18%

The Motley Fool Canada

12 時間前

Balance Is Everything, and These 3 TSX Stocks Are Top-Tier Picks for 2026

Yahoo! Finance Canada

13 時間前

This 7.5% TSX Dividend Stock Slashed its Payout by 50% in 2025: Is it Finally a Good Buy?

The Globe and Mail

20 時間前

US stocks hover at record highs in quiet trading; gold and silver prices jump

S&P/TSX composite index down, US stock markets mixed

OSPTX

0.18%