Fidelity Real Estate Investment Portfolio (FRESX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFRESX • ກອງທຶນຮວມ

Fidelity Real Estate Investment Portfolio

$39,11

25 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Select Construction and Housing Portfolio

$116,47

FSHOX0,78%

Fidelity Select Software and IT Services Portfolio

$28,07

FSCSX0,25%

Fidelity Select Technology Portfolio

$37,89

FSPTX1,04%

Fidelity 500 Index Fund

$212,15

FXAIX0,0047%

Fidelity ZERO Total Market Index Fund

$21,14

FZROX0,095%

Fidelity Investment Grade Bond Fund

$7,22

FBNDX0,00%

Fidelity Real Estate Income Fund

$12,22

FRIFX0,49%

Fidelity Real Estate Index Fund

$16,19

FSRNX2,35%

Fidelity Inflation-Protected Bond Index Fund

$9,24

FIPDX0,11%

Fidelity Nasdaq Composite Index Fund

$253,93

FNCMX0,31%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$40,18

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,51%

ອັດຕາການໃຊ້ຈ່າຍ

0,65%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,21 ຕື້ USD

ຜົນໄດ້ຮັບ

1,99%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ພ.ຈ. 1986

ຂ່າວຕະຫຼາດ

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0,25%