Fidelity Advisor Real Estate Income Fund - Class A (FRINX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFRINX • Ieguldījumu fonds

Fidelity Advisor Real Estate Income Fund - Class A

12,29 $

10. apr. · USD · MUTF · Atruna

Fidelity Advisor Real Estate Income Fund - Class M

12,29 $

FRIQX0,081%

Fidelity Advisor Real Estate Income Fund - Class Z

12,31 $

FIKMX0,081%

Fidelity Advisor Real Estate Income Fund - Class I

12,33 $

FRIRX0,081%

Fidelity Advisor Real Estate Income Fund - Class C

12,07 $

FRIOX0,083%

Fidelity Advisor Strategic Real Return Fund - Class I

9,40 $

FSIRX0,11%

Fidelity Strategic Real Return Fund - Class K6

9,48 $

FSRKX0,11%

Fidelity Advisor Strategic Real Return Fund - Class Z

9,41 $

FIQDX0,11%

Fidelity Advisor Strategic Real Return Fund - Class A

9,38 $

FSRAX0,11%

Fidelity Series Real Estate Income Fund

10,13 $

FSREX0,00%

Fidelity Real Estate Income Fund

12,39 $

FRIFX0,081%

Ieguldījumu fonds

Slēgšanas kurss

12,28 $

Peļņa no gada sākuma

0,33%

Izdevumu koeficients

0,95%

Kategorija

Allocation Miscellaneous

Morningstar vērtējums

Neto aktīvi

279,48 milj. USD

Peļņa

4,38%

Komisija

4,00%

Ieviešanas datums

2010. gada 14. apr.

Tirgus ziņas

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