Fidelity Advisor Real Estate Income Fund - Class A (FRINX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFRINX • ກອງທຶນຮວມ

Fidelity Advisor Real Estate Income Fund - Class A

$12,24

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,15

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,33%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

Allocation Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

279,48 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,38%

Front load

4,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

14 ມ.ສ. 2010

ຂ່າວຕະຫຼາດ

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