Fidelity Real Estate Investment Portfolio (FRESX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFRESX • ກອງທຶນຮວມ

Fidelity Real Estate Investment Portfolio

$39,93

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Select Technology Portfolio

$36,89

FSPTX2,79%

Fidelity 500 Index Fund

$209,13

FXAIX1,70%

Fidelity Real Estate Index Fund

$16,54

FSRNX0,96%

Fidelity Select Construction and Housing Portfolio

$116,82

FSHOX2,80%

Fidelity Value Fund

$13,51

FDVLX2,03%

Fidelity Real Estate Income Fund

$12,16

FRIFX0,00%

Fidelity Natural Resources Fund

$43,17

FNARX2,77%

Fidelity Inflation-Protected Bond Index Fund

$9,08

FIPDX0,22%

Fidelity Mid-Cap Stock Fund

$42,39

FMCSX2,51%

Fidelity Nasdaq Composite Index Fund

$247,65

FNCMX2,19%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$40,35

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,58%

ອັດຕາການໃຊ້ຈ່າຍ

0,65%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,06 ຕື້ USD

ຜົນໄດ້ຮັບ

2,01%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ພ.ຈ. 1986

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