Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Real Estate Fund - Class A (FHEAX)

Faqja kryesoreFHEAX • Fond i përbashkët

Fidelity Advisor Real Estate Fund - Class A

16,95 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Health Care Fund - Class A

57,12 USD

FACDX1,99%

Fidelity Advisor Technology Fund - Class A

119,28 USD

FADTX2,73%

Fidelity Advisor New Insights Fund - Class A

42,35 USD

FNIAX2,19%

Fidelity Advisor Energy Fund - Class A

45,68 USD

FANAX2,77%

Fidelity Advisor Focused Emerging Markets Fund - Class A

33,27 USD

FAMKX0,060%

Fidelity Advisor Small Cap Fund - Class A

27,01 USD

FSCDX2,56%

Fidelity Advisor Biotechnology Fund - Class A

27,66 USD

FBTAX0,14%

Fidelity Advisor Industrials Fund - Class A

45,95 USD

FCLAX3,67%

Fidelity Advisor Mid Cap II Fund - Class A

22,26 USD

FIIAX3,09%

Fidelity Advisor Financials Fund - Class A

36,06 USD

FAFDX1,69%

Fond i përbashkët

Mbyllja e fundit

17,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,20%

Raporti i shpenzimit

1,03%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

81,83 mln USD

Rendimenti

1,63%

Parapagesa

5,75%

Data e fillimit

12 sht 2002

Lajmet nga tregu

TheStreet

4 orë më parë

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SPGI

0,38%