Fidelity Advisor Real Estate Fund - Class A (FHEAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFHEAX • ກອງທຶນຮວມ

Fidelity Advisor Real Estate Fund - Class A

$16,95

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Health Care Fund - Class A

$57,12

FACDX1,99%

Fidelity Advisor Technology Fund - Class A

$119,28

FADTX2,73%

Fidelity Advisor New Insights Fund - Class A

$42,35

FNIAX2,19%

Fidelity Advisor Energy Fund - Class A

$45,68

FANAX2,77%

Fidelity Advisor Focused Emerging Markets Fund - Class A

$33,27

FAMKX0,060%

Fidelity Advisor Small Cap Fund - Class A

$27,01

FSCDX2,56%

Fidelity Advisor Biotechnology Fund - Class A

$27,66

FBTAX0,14%

Fidelity Advisor Industrials Fund - Class A

$45,95

FCLAX3,67%

Fidelity Advisor Mid Cap II Fund - Class A

$22,26

FIIAX3,09%

Fidelity Advisor Financials Fund - Class A

$36,06

FAFDX1,69%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,13

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,20%

ອັດຕາການໃຊ້ຈ່າຍ

1,03%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

81,83 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,63%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ກ.ຍ. 2002

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