Çmimi dhe lajme për fondin e përbashkët Fidelity Real Estate Income Fund (FRIFX)

Faqja kryesoreFRIFX • Fond i përbashkët

Fidelity Real Estate Income Fund

12,25 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Real Estate Investment Portfolio

39,86 USD

FRESX0,20%

Fidelity Real Estate Index Fund

16,60 USD

FSRNX0,060%

Fidelity Puritan Fund

25,92 USD

FPURX0,31%

Fidelity Select Semiconductors Portfolio

48,19 USD

FSELX1,01%

Fidelity Capital & Income Fund

10,92 USD

FAGIX0,092%

Fidelity High Income Fund

8,06 USD

SPHIX0,12%

Fidelity Floating Rate High Income Fund

8,96 USD

FFRHX0,11%

Fidelity Focused High Income Fund

8,24 USD

FHIFX0,12%

Fidelity GNMA Fund

10,38 USD

FGMNX0,096%

Fidelity Short Duration High Income Fund

8,92 USD

FSAHX0,11%

Fond i përbashkët

Mbyllja e fundit

12,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,41%

Raporti i shpenzimit

0,66%

Kategoria

Allocation Miscellaneous

Vlerësimi i Morningstar

Aktive neto

1,26 mld USD

Rendimenti

4,67%

Parapagesa

Data e fillimit

4 shk 2003

Lajmet nga tregu

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