Fidelity Real Estate Income Fund (FRIFX) Хамтын сангийн үнэ & Мэдээ

НүүрFRIFX • Хамтын сан

Fidelity Real Estate Income Fund

$ 12.23

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Real Estate Investment Portfolio

$ 39.78

FRESX1.38%

Fidelity Real Estate Index Fund

$ 16.59

FSRNX1.41%

Fidelity Puritan Fund

$ 25.84

FPURX0.039%

Fidelity Select Semiconductors Portfolio

$ 47.71

FSELX0.27%

Fidelity Capital & Income Fund

$ 10.91

FAGIX0.092%

Fidelity High Income Fund

$ 8.05

SPHIX0.12%

Fidelity Floating Rate High Income Fund

$ 8.95

FFRHX0.11%

Fidelity Focused High Income Fund

$ 8.23

FHIFX0.00%

Fidelity GNMA Fund

$ 10.39

FGMNX0.19%

Fidelity Short Duration High Income Fund

$ 8.91

FSAHX0.00%

Хамтын сан

Өмнөх хаалт

$ 12.18

YTD өгөөж

3.20%

Зардлын харьцаа

0.66%

Ангилал

Allocation Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.30 тэрбум USD

Өгөөж

4.54%

Эхлэл зардал

Эхлэх огноо

2003 оны 2-р сарын 4

Зах зээлийн мэдээ

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