Fidelity Advisor Real Estate Income Fund - Class M (FRIQX) kopieguldījumu fonda cena un jaunumi

SākumlapaFRIQX • Ieguldījumu fonds

Fidelity Advisor Real Estate Income Fund - Class M

12,24 $

8. apr. · USD · MUTF · Atruna

Fidelity Advisor Real Estate Income Fund - Class Z

12,26 $

FIKMX0,66%

Fidelity Advisor Real Estate Income Fund - Class I

12,28 $

FRIRX0,74%

Fidelity Advisor Real Estate Income Fund - Class C

12,02 $

FRIOX0,67%

Fidelity Advisor Real Estate Income Fund - Class A

12,24 $

FRINX0,74%

Fidelity Advisor Strategic Real Return Fund - Class I

9,39 $

FSIRX0,21%

Fidelity Strategic Real Return Fund - Class K6

9,46 $

FSRKX0,11%

Fidelity Advisor Strategic Real Return Fund - Class Z

9,40 $

FIQDX0,11%

Fidelity Advisor Strategic Real Return Fund - Class A

9,37 $

FSRAX0,21%

Fidelity Series Real Estate Income Fund

10,11 $

FSREX0,40%

Fidelity Real Estate Income Fund

12,34 $

FRIFX0,65%

Ieguldījumu fonds

Slēgšanas kurss

12,16 $

Peļņa no gada sākuma

0,33%

Izdevumu koeficients

0,95%

Kategorija

Allocation Miscellaneous

Morningstar vērtējums

Neto aktīvi

32,12 milj. USD

Peļņa

4,39%

Komisija

4,00%

Ieviešanas datums

2010. gada 14. apr.

Tirgus ziņas

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