Fidelity Real Estate Investment Portfolio (FRESX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisFRESX • Investiciniai fondai

Fidelity Real Estate Investment Portfolio

39,11 $

06-25 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

40,18 $

Grąža nuo einamųjų metų pradžios

2,51 %

Išlaidų rodiklis

0,65 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

3,21 mlrd. USD

Pelningumas

1,99 %

Pirminės apkrovos mokestis

-

Pradžios data

1986-11-17

Rinkos naujienos

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