Cijena uzajamnog fonda i vijesti za Fidelity Advisor Real Estate Income Fund - Class I (FRIRX)

Početna stranicaFRIRX • uzajamni fond

Fidelity Advisor Real Estate Income Fund - Class I

12,28 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Real Estate Income Fund - Class M

12,24 $

FRIQX0,66 %

Fidelity Advisor Real Estate Income Fund - Class Z

12,26 $

FIKMX0,66 %

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 %

Uzajamni fond

Preth. zaklj. cijena

12,19 $

Povrat za tekuću godinu

0,41 %

Omjer troškova

0,70 %

Kategorija

Allocation Miscellaneous

Morningstar ocjena

Neto imovina

1,29 mlr. USD

Prinos

4,60 %

Ulazna naknada

Datum pokretanja

14. tra 2010.

Vijesti s tržišta

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.INX

0,58 %