Fidelity Advisor International Real Estate Fund - Class I (FIRIX) – cena podielového fondu a novinky

DomovFIRIX • podielový fond

Fidelity Advisor International Real Estate Fund - Class I

10,27 $

7. 4. · USD · MUTF · Vylúčenie

Fidelity Advisor International Real Estate Fund - Class A

10,15 $

FIRAX0,20 %

Fidelity Advisor International Real Estate Fund - Class C

9,86 $

FIRCX0,20 %

Fidelity Advisor International Real Estate Fund - Class Z

10,24 $

FIKLX0,19 %

Fidelity Advisor International Real Estate Fund - Class M

10,07 $

FIRTX0,20 %

Fidelity Freedom Blend 2035 Fund - Class K6

13,79 $

FHJDX0,073 %

Fidelity Mid Cap Index Fund

37,93 $

FSMDX0,16 %

Fidelity 500 Index Fund

230,53 $

FXAIX0,078 %

Fidelity Freedom Blend 2030 Fund - Class K6

12,91 $

FHKDX0,078 %

Fidelity Balanced Fund

31,85 $

FBALX0,19 %

Fidelity Capital & Income Fund

10,92 $

FAGIX0,00 %

Podielový fond

Predch. zatv. cena

10,28 $

Návratnosť od začiatku tohto roka

-3,32 %

Pomer nákladov

0,90 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

30,70 mil. USD

Výnos

3,09 %

Vstupný poplatok

Dátum založenia

4. 4. 2007

Novinky na trhu

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