Fidelity Advisor International Real Estate Fund - Class I (FIRIX) kopieguldījumu fonda cena un jaunumi

SākumlapaFIRIX • Ieguldījumu fonds

Fidelity Advisor International Real Estate Fund - Class I

10,28 $

6. apr. · USD · MUTF · Atruna

Fidelity Advisor International Real Estate Fund - Class A

10,17 $

FIRAX0,30%

Fidelity Advisor International Real Estate Fund - Class C

9,88 $

FIRCX0,30%

Fidelity Advisor International Real Estate Fund - Class Z

10,26 $

FIKLX0,29%

Fidelity Advisor International Real Estate Fund - Class M

10,09 $

FIRTX0,30%

Fidelity Freedom Blend 2035 Fund - Class K6

13,78 $

FHJDX0,36%

Fidelity Mid Cap Index Fund

37,99 $

FSMDX0,42%

Fidelity 500 Index Fund

230,35 $

FXAIX0,45%

Fidelity Freedom Blend 2030 Fund - Class K6

12,90 $

FHKDX0,31%

Fidelity Balanced Fund

31,79 $

FBALX0,32%

Fidelity Capital & Income Fund

10,92 $

FAGIX0,092%

Ieguldījumu fonds

Slēgšanas kurss

10,25 $

Peļņa no gada sākuma

-3,32%

Izdevumu koeficients

0,90%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

30,70 milj. USD

Peļņa

3,09%

Komisija

Ieviešanas datums

2007. gada 4. apr.

Tirgus ziņas

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