Fidelity Advisor Real Estate Income Fund - Class Z (FIKMX) цена на заеднички фонд и вести

Почетна страницаFIKMX • Заеднички фонд

Fidelity Advisor Real Estate Income Fund - Class Z

12,47 $

13 фев. · USD · MUTF · Оградување

Fidelity Advisor Real Estate Income Fund - Class M

12,45 $

FRIQX0,40 %

Fidelity Advisor Real Estate Income Fund - Class I

12,48 $

FRIRX0,32 %

Fidelity Advisor Real Estate Income Fund - Class C

12,21 $

FRIOX0,33 %

Fidelity Advisor Strategic Real Return Fund - Class I

9,25 $

FSIRX0,33 %

Fidelity Strategic Real Return Fund - Class K6

9,32 $

FSRKX0,22 %

Fidelity Advisor Strategic Real Return Fund - Class Z

9,26 $

FIQDX0,22 %

Fidelity Advisor Strategic Real Return Fund - Class A

9,23 $

FSRAX0,33 %

Fidelity Advisor Real Estate Income Fund - Class A

12,44 $

FRINX0,32 %

Fidelity Series Real Estate Income Fund

10,23 $

FSREX0,098 %

Fidelity Real Estate Income Fund

12,55 $

FRIFX0,40 %

Заеднички фонд

Прет. посл. цена

12,43 $

Поврат за тековна година до денешен датум

0,82 %

Стапка на вкупни трошоци

0,57 %

Категорија

Allocation Miscellaneous

Morningstar оцена

Нето средства

2,90 милј. USD

Принос

4,76 %

Влезна провизија

Датум на создавање

2 окт. 2018 г.

Вести за пазарот

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