Fidelity Advisor Focused Emerging Markets Fund - Class Z（FZAEX）投資信託の基準価額、ニュース - Google Finance

Finance

ホームFZAEX • 投資信託

Fidelity Advisor Focused Emerging Markets Fund - Class Z

$41.37

12月19日 · USD · MUTF · 免責条項

Fidelity Advisor Focused Emerging Markets Fund - Class M

$40.89

FTMKX0.34%

Fidelity Advisor Focused Emerging Markets Fund - Class I

$41.47

FIMKX0.34%

Fidelity Advisor Focused Emerging Markets Fund - Class C

$38.50

FMCKX0.34%

Fidelity Advisor Focused Emerging Markets Fund - Class A

$41.40

FAMKX0.34%

Fidelity Advisor Total International Equity Fund - Class A

$14.73

FTAEX0.48%

Fidelity Advisor Total International Equity Fund - Class C

$14.76

FTCEX0.48%

Fidelity Advisor Total International Equity Fund - Class Z

$14.79

FIEZX0.48%

Fidelity Advisor Total International Equity Fund - Class M

$14.88

FTTEX0.47%

Fidelity Advisor Total International Equity Fund - Class I

$14.72

FTEIX0.48%

Fidelity Magellan K6 Fund

$20.16

FMKFX1.10%

前日の終値

$41.23

年初来リターン

35.75%

経費率

0.81%

カテゴリ

Global Emerging Markets Equity

Morningstar のレーティング

純資産

35.76億 USD

利回り

1.00%

初期販売手数料

-

設定日

2013/08/13

市場ニュース

Yahoo! Finance Canada

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Newswire Canada

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TownAndCountryToday.com

AI names push stock markets higher on Friday

This TSX transportation stock is up 17% this week and analysts see more upside potential

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