Fidelity Advisor Real Estate Income Fund - Class A (FRINX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFRINX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Real Estate Income Fund - Class A

$12.24

8 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Real Estate Income Fund - Class M

$12.24

FRIQX0.66%

Fidelity Advisor Real Estate Income Fund - Class Z

$12.26

FIKMX0.66%

Fidelity Advisor Real Estate Income Fund - Class I

$12.28

FRIRX0.74%

Fidelity Advisor Real Estate Income Fund - Class C

$12.02

FRIOX0.67%

Fidelity Advisor Strategic Real Return Fund - Class I

$9.39

FSIRX0.21%

Fidelity Strategic Real Return Fund - Class K6

$9.46

FSRKX0.11%

Fidelity Advisor Strategic Real Return Fund - Class Z

$9.40

FIQDX0.11%

Fidelity Advisor Strategic Real Return Fund - Class A

$9.37

FSRAX0.21%

Fidelity Series Real Estate Income Fund

$10.11

FSREX0.40%

Fidelity Real Estate Income Fund

$12.34

FRIFX0.65%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.15

YTD વળતર

0.33%

ખર્ચનો ગુણોત્તર

0.95%

કૅટેગરી

Allocation Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

27.95 કરોડ USD

ઊપજ

4.38%

ફ્રંટ લોડ

4.00%

શરૂઆતની તારીખ

14 એપ્રિલ, 2010

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