Fidelity Advisor Real Estate Income Fund - Class I (FRIRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFRIRX • Investiciniai fondai

Fidelity Advisor Real Estate Income Fund - Class I

12,28 $

04-08 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,19 $

Grąža nuo einamųjų metų pradžios

0,41 %

Išlaidų rodiklis

0,70 %

Kategorija

Allocation Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

1,29 mlrd. USD

Pelningumas

4,60 %

Pirminės apkrovos mokestis

Pradžios data

2010-04-14

Rinkos naujienos

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