Fidelity Advisor International Real Estate Fund - Class I (FIRIX) цена на заеднички фонд и вести

Почетна страницаFIRIX • Заеднички фонд

Fidelity Advisor International Real Estate Fund - Class I

10,48 $

18 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,40 $

Поврат за тековна година до денешен датум

21,87 %

Стапка на вкупни трошоци

0,90 %

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето средства

30,66 мил. USD

Принос

3,20 %

Влезна провизија

Датум на создавање

4 апр. 2007 г.

Вести за пазарот

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