Preços e notícias sobre o fundo mútuo Fidelity Advisor Real Estate Income Fund

Página inicialFRINX • Fundo Mútuo

Fidelity Advisor Real Estate Income Fund - Class A

$ 12,15

7 de abr. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Real Estate Income Fund - Class M

$ 12,16

FRIQX0,082%

Fidelity Advisor Real Estate Income Fund - Class Z

$ 12,18

FIKMX0,082%

Fidelity Advisor Real Estate Income Fund - Class I

$ 12,19

FRIRX0,082%

Fidelity Advisor Real Estate Income Fund - Class C

$ 11,94

FRIOX0,084%

Fidelity Advisor Strategic Real Return Fund - Class I

$ 9,37

FSIRX0,21%

Fidelity Strategic Real Return Fund - Class K6

$ 9,45

FSRKX0,21%

Fidelity Advisor Strategic Real Return Fund - Class Z

$ 9,39

FIQDX0,21%

Fidelity Advisor Strategic Real Return Fund - Class A

$ 9,35

FSRAX0,11%

Fidelity Series Real Estate Income Fund

$ 10,07

FSREX0,099%

Fidelity Real Estate Income Fund

$ 12,26

FRIFX0,082%

Fundo mútuo

Último fechamento

$ 12,14

Retorno acumulado no ano

0,33%

Proporção de despesas

0,95%

Categoria

Allocation Miscellaneous

Classificação Morningstar

Ativos líquidos

279,48 mi USD

Rendimento

4,38%

Taxa de ingresso

4,00%

Data de lançamento

14 de abr. de 2010

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