Çmimi dhe lajme për fondin e përbashkët Fidelity Real Estate Income Fund (FRIFX) - Financat me Google

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Faqja kryesoreFRIFX • Fond i përbashkët

Fidelity Real Estate Income Fund

12,38 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Real Estate Investment Portfolio

39,81 USD

FRESX1,56%

Fidelity Total Bond Fund

9,68 USD

FTBFX0,00%

Fidelity Puritan Fund

26,76 USD

FPURX1,59%

Fidelity Growth & Income Portfolio

71,83 USD

FGRIX2,23%

Fidelity Floating Rate High Income Fund

9,03 USD

FFRHX0,00%

Fidelity New Markets Income Fund

13,96 USD

FNMIX0,14%

Fidelity Intermediate Municipal Income Fund

10,38 USD

FLTMX0,00%

Fidelity Select Semiconductors Portfolio

48,72 USD

FSELX6,42%

Fidelity Mid Cap Index Fund

39,06 USD

FSMDX2,63%

Fidelity 500 Index Fund

240,95 USD

FXAIX1,97%

Fond i përbashkët

Mbyllja e fundit

12,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,82%

Raporti i shpenzimit

0,66%

Kategoria

Allocation Miscellaneous

Vlerësimi i Morningstar

Aktive neto

1,27 mld USD

Rendimenti

4,65%

Parapagesa

-

Data e fillimit

4 shk 2003

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