Цена заједничког фонда Fidelity Advisor Real Estate Income Fund - Class A (FRINX) и новости

ПочетнаFRINX • Узајамни фонд

Fidelity Advisor Real Estate Income Fund - Class A

12,44 $

13. феб · USD · MUTF · Одрицање одговорности

Fidelity Advisor Real Estate Income Fund - Class I

12,48 $

FRIRX0,32%

Fidelity Advisor Real Estate Income Fund - Class M

12,45 $

FRIQX0,40%

Fidelity Advisor Real Estate Income Fund - Class C

12,21 $

FRIOX0,33%

Fidelity Advisor Real Estate Income Fund - Class Z

12,47 $

FIKMX0,32%

Fidelity Series Real Estate Income Fund

10,23 $

FSREX0,098%

Fidelity Real Estate Income Fund

12,55 $

FRIFX0,40%

Инвестициони фонд

Претходно закључено

12,40 $

Повраћај од почетка године

0,83%

Коефицијент трошкова

0,95%

Категорија

Allocation Miscellaneous

Morningstar оцена

Нето капитал

270,17 мил. USD

Добит

4,36%

Улазна провизија

4,00%

Датум почетка

14. 4. 2010.

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