Fidelity Advisor Real Estate Fund - Class A (FHEAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFHEAX • Ieguldījumu fonds

Fidelity Advisor Real Estate Fund - Class A

16,95 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

17,13 $

Peļņa no gada sākuma

2,20%

Izdevumu koeficients

1,03%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

81,83 milj. USD

Peļņa

1,63%

Komisija

5,75%

Ieviešanas datums

2002. gada 12. sept.

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