Fidelity Advisor Real Estate Fund - Class A (FHEAX) Цена на взаимен фонд и новини – Google Finance

Начална страницаFHEAX • Взаимен фонд

Fidelity Advisor Real Estate Fund - Class A

16,49 $

13.05 · USD · MUTF · Отказ от отговорност

Fidelity Advisor New Insights Fund - Class A

42,01 $

FNIAX1,33%

Fidelity Advisor Health Care Fund - Class A

51,65 $

FACDX3,31%

Fidelity Advisor Technology Fund - Class A

115,76 $

FADTX2,48%

Fidelity Advisor Small Cap Fund - Class A

26,66 $

FSCDX0,87%

Fidelity Advisor Energy Fund - Class A

43,93 $

FANAX1,76%

Fidelity Advisor Mid Cap II Fund - Class A

22,01 $

FIIAX0,69%

Fidelity Advisor Focused Emerging Markets Fund - Class A

33,86 $

FAMKX0,62%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

16,94 $

FASDX0,12%

Fidelity Advisor Industrials Fund - Class A

49,95 $

FCLAX1,15%

Fidelity Advisor Emerging Asia Fund - Class A

51,05 $

FEAAX0,93%

Взаимен фонд

Цена при затв. на предх. ден

16,68 $

Възвръщаемост от началото на годината до днешна дата

3,05%

Разходен коефициент

1,03%

Категория

Real Estate Sector Equity

Рейтинг по Morningstar

Нетни активи

80,62 млн. USD

Доходност

1,61%

Начална такса

5,75%

Начална дата

12.09.2002 г.

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