Fidelity Advisor Real Estate Income Fund - Class A (FRINX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFRINX • Verðbréfasjóður

Fidelity Advisor Real Estate Income Fund - Class A

12,28 $

9. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Real Estate Income Fund - Class M

12,28 $

FRIQX0,33%

Fidelity Advisor Real Estate Income Fund - Class Z

12,30 $

FIKMX0,33%

Fidelity Advisor Real Estate Income Fund - Class I

12,32 $

FRIRX0,33%

Fidelity Advisor Real Estate Income Fund - Class C

12,06 $

FRIOX0,33%

Fidelity Advisor Strategic Real Return Fund - Class I

9,39 $

FSIRX0,00%

Fidelity Strategic Real Return Fund - Class K6

9,47 $

FSRKX0,11%

Fidelity Advisor Strategic Real Return Fund - Class Z

9,40 $

FIQDX0,00%

Fidelity Advisor Strategic Real Return Fund - Class A

9,37 $

FSRAX0,00%

Fidelity Series Real Estate Income Fund

10,13 $

FSREX0,20%

Fidelity Real Estate Income Fund

12,38 $

FRIFX0,32%

Verðbréfasjóður

Við síðustu lokun

12,24 $

Ávöxtun á árinu

0,33%

Kostnaðarhlutfall

0,95%

Flokkur

Allocation Miscellaneous

Morningstar-einkunn

Hrein eign

279,48 m. USD

Ávöxtun

4,38%

Söluþóknun

4,00%

Upphafsdagur

14. apr. 2010

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