Fidelity Advisor Real Estate Income Fund - Class A (FRINX) Цена на взаимен фонд и новини

Начална страницаFRINX • Взаимен фонд

Fidelity Advisor Real Estate Income Fund - Class A

12,29 $

10.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Real Estate Income Fund - Class M

12,29 $

FRIQX0,081%

Fidelity Advisor Real Estate Income Fund - Class Z

12,31 $

FIKMX0,081%

Fidelity Advisor Real Estate Income Fund - Class I

12,33 $

FRIRX0,081%

Fidelity Advisor Real Estate Income Fund - Class C

12,07 $

FRIOX0,083%

Fidelity Advisor Strategic Real Return Fund - Class I

9,40 $

FSIRX0,11%

Fidelity Strategic Real Return Fund - Class K6

9,48 $

FSRKX0,11%

Fidelity Advisor Strategic Real Return Fund - Class Z

9,41 $

FIQDX0,11%

Fidelity Advisor Strategic Real Return Fund - Class A

9,38 $

FSRAX0,11%

Fidelity Series Real Estate Income Fund

10,13 $

FSREX0,00%

Fidelity Real Estate Income Fund

12,39 $

FRIFX0,081%

Взаимен фонд

Цена при затв. на предх. ден

12,28 $

Възвръщаемост от началото на годината до днешна дата

0,33%

Разходен коефициент

0,95%

Категория

Allocation Miscellaneous

Рейтинг по Morningstar

Нетни активи

279,48 млн. USD

Доходност

4,38%

Начална такса

4,00%

Начална дата

14.04.2010 г.

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0,11%