Fidelity Advisor International Real Estate Fund - Class I（FIRIX）投資信託の基準価額、ニュース

ホームFIRIX • 投資信託

Fidelity Advisor International Real Estate Fund - Class I

$10.48

12月18日 · USD · MUTF · 免責条項

Fidelity Advisor International Real Estate Fund - Class M

$10.28

FIRTX0.88%

Fidelity Advisor International Real Estate Fund - Class Z

$10.46

FIKLX0.87%

Fidelity Advisor International Real Estate Fund - Class C

$10.06

FIRCX0.80%

Fidelity 500 Index Fund

$235.91

FXAIX0.79%

Fidelity Balanced Fund

$32.28

FBALX0.75%

Fidelity Capital & Income Fund

$10.81

FAGIX0.56%

Fidelity Advisor Growth Opportunities Fund - Class I

$238.09

FAGCX1.66%

Fidelity Multi-Asset Index Fund

$67.47

FFNOX0.70%

Fidelity Freedom 2030 Fund

$20.07

FFFEX0.65%

Fidelity Advisor Growth Opportunities Fund - Class A

$213.58

FAGAX1.66%

投資信託

前日の終値

$10.40

年初来リターン

21.87%

経費率

0.90%

カテゴリ

Real Estate Sector Equity

Morningstar のレーティング

純資産

3065.54万 USD

利回り

3.20%

初期販売手数料

設定日

2007/04/04

市場ニュース

BNN Bloomberg

1 日前

Canada's real estate sector down 0.3% on TSX year-to-date

Newswire Canada

14 時間前

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Markets Tuesday: TSX drops again as oil falls to five-year low, BMO upbeat on the loonie, and more

OSPTX

0.61%

Investing.com - FX | 株式市場 | ファイナンス | 金融ニュース

23 時間前

NexMetals Mining社のワラントがTSXVで取引開始へ執筆

TSX seen higher on improved global sentiment; retail sales due By Investing.com

The Globe and Mail

2 時間前

World shares advance after Japan raises its key interest rate to its highest level in 30 years

JPY / CAD

0.98%