Цена заједничког фонда Fidelity Advisor Real Estate Income Fund - Class I (FRIRX) и новости

ПочетнаFRIRX • Узајамни фонд

Fidelity Advisor Real Estate Income Fund - Class I

12,28 $

8. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

12,19 $

Повраћај од почетка године

0,41%

Коефицијент трошкова

0,70%

Категорија

Allocation Miscellaneous

Morningstar оцена

Нето капитал

1,29 млрд. USD

Добит

4,60%

Улазна провизија

Датум почетка

14. 4. 2010.

Вести са тржишта

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