Fidelity Real Estate Investment Portfolio (FRESX) Цена на взаимен фонд и новини

Начална страницаFRESX • Взаимен фонд

Fidelity Real Estate Investment Portfolio

40,02 $

9.02 · USD · MUTF · Отказ от отговорност

Fidelity Select Construction and Housing Portfolio

136,63 $

FSHOX0,25%

Fidelity Select Financials Portfolio

16,41 $

FIDSX0,30%

Fidelity Select Technology Portfolio

42,25 $

FSPTX1,64%

Fidelity Investment Grade Bond Fund

7,31 $

FBNDX0,00%

Fidelity 500 Index Fund

242,11 $

FXAIX0,48%

Fidelity Real Estate Income Fund

12,40 $

FRIFX0,16%

Fidelity Real Estate Index Fund

16,90 $

FSRNX0,48%

Fidelity Select Health Care Portfolio

27,85 $

FSPHX0,25%

Fidelity Select Software and IT Services Portfolio

20,19 $

FSCSX2,80%

Fidelity Value Fund

15,25 $

FDVLX0,00%

Взаимен фонд

Цена при затв. на предх. ден

39,81 $

Възвръщаемост от началото на годината до днешна дата

3,33%

Разходен коефициент

0,64%

Категория

Real Estate Sector Equity

Рейтинг по Morningstar

Нетни активи

2,87 млрд. USD

Доходност

2,18%

Начална такса

Начална дата

17.11.1986 г.

Пазарни новини

https://novini247.com/

преди 1 час

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