Fidelity Advisor International Real Estate Fund - Class Z (FIKLX) Хамтын сангийн үнэ & Мэдээ

НүүрFIKLX • Хамтын сан

Fidelity Advisor International Real Estate Fund - Class Z

$ 10.61

4-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor International Real Estate Fund - Class A

$ 10.52

FIRAX0.19%

Fidelity Advisor International Real Estate Fund - Class C

$ 10.22

FIRCX0.20%

Fidelity Advisor International Real Estate Fund - Class I

$ 10.64

FIRIX0.19%

Fidelity Advisor International Real Estate Fund - Class M

$ 10.44

FIRTX0.29%

Fidelity International Real Estate Fund

$ 10.70

FIREX0.19%

PGIM Global Real Estate Fund- Class Z

$ 22.37

PURZX0.089%

Third Avenue International Real Estate Value Fund Z Shares

$ 14.67

REIZX0.068%

Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares

$ 28.37

VGRLX0.11%

Хамтын сан

Өмнөх хаалт

$ 10.59

YTD өгөөж

-3.24%

Зардлын харьцаа

0.78%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

135.14 сая USD

Өгөөж

3.20%

Эхлэл зардал

Эхлэх огноо

2018 оны 10-р сарын 2

Зах зээлийн мэдээ

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20.16%