Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Real Estate Income Fund - Class A (FRINX)

Faqja kryesoreFRINX • Fond i përbashkët

Fidelity Advisor Real Estate Income Fund - Class A

12,29 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Real Estate Income Fund - Class M

12,29 USD

FRIQX0,081%

Fidelity Advisor Real Estate Income Fund - Class Z

12,31 USD

FIKMX0,081%

Fidelity Advisor Real Estate Income Fund - Class I

12,33 USD

FRIRX0,081%

Fidelity Advisor Real Estate Income Fund - Class C

12,07 USD

FRIOX0,083%

Fidelity Advisor Strategic Real Return Fund - Class I

9,40 USD

FSIRX0,11%

Fidelity Strategic Real Return Fund - Class K6

9,48 USD

FSRKX0,11%

Fidelity Advisor Strategic Real Return Fund - Class Z

9,41 USD

FIQDX0,11%

Fidelity Advisor Strategic Real Return Fund - Class A

9,38 USD

FSRAX0,11%

Fidelity Series Real Estate Income Fund

10,13 USD

FSREX0,00%

Fidelity Real Estate Income Fund

12,39 USD

FRIFX0,081%

Fond i përbashkët

Mbyllja e fundit

12,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,33%

Raporti i shpenzimit

0,95%

Kategoria

Allocation Miscellaneous

Vlerësimi i Morningstar

Aktive neto

279,48 mln USD

Rendimenti

4,38%

Parapagesa

4,00%

Data e fillimit

14 pri 2010

Lajmet nga tregu

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0,42%