Çmimi dhe lajme për fondin e përbashkët Fidelity Real Estate Investment Portfolio (FRESX) - Financat me Google

Financa

Faqja kryesoreFRESX • Fond i përbashkët

Fidelity Real Estate Investment Portfolio

40,02 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Construction and Housing Portfolio

136,63 USD

FSHOX0,25%

Fidelity Select Financials Portfolio

16,41 USD

FIDSX0,30%

Fidelity Select Technology Portfolio

42,25 USD

FSPTX1,64%

Fidelity Investment Grade Bond Fund

7,31 USD

FBNDX0,00%

Fidelity 500 Index Fund

242,11 USD

FXAIX0,48%

Fidelity Real Estate Income Fund

12,40 USD

FRIFX0,16%

Fidelity Real Estate Index Fund

16,90 USD

FSRNX0,48%

Fidelity Select Health Care Portfolio

27,85 USD

FSPHX0,25%

Fidelity Select Software and IT Services Portfolio

20,19 USD

FSCSX2,80%

Fidelity Value Fund

15,25 USD

FDVLX0,00%

Fond i përbashkët

Mbyllja e fundit

39,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,33%

Raporti i shpenzimit

0,64%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

2,87 mld USD

Rendimenti

2,18%

Parapagesa

-

Data e fillimit

17 nën 1986

Lajmet nga tregu

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