Fidelity Advisor Real Estate Income Fund - Class M (FRIQX) Цена на взаимен фонд и новини

Начална страницаFRIQX • Взаимен фонд

Fidelity Advisor Real Estate Income Fund - Class M

12,45 $

13.02 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Real Estate Income Fund - Class I

12,48 $

FRIRX0,32%

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 Advisor Strategic Real Return Fund - Class I

9,25 $

FSIRX0,33%

Fidelity Strategic Real Return Fund - Class K6

9,32 $

FSRKX0,22%

Fidelity Advisor Strategic Real Return Fund - Class Z

9,26 $

FIQDX0,22%

Fidelity Advisor Strategic Real Return Fund - Class A

9,23 $

FSRAX0,33%

Fidelity Advisor Real Estate Income Fund - Class A

12,44 $

FRINX0,32%

Fidelity Series Real Estate Income Fund

10,23 $

FSREX0,098%

Fidelity Real Estate Income Fund

12,55 $

FRIFX0,40%

Взаимен фонд

Цена при затв. на предх. ден

12,40 $

Възвръщаемост от началото на годината до днешна дата

0,74%

Разходен коефициент

0,95%

Категория

Allocation Miscellaneous

Рейтинг по Morningstar

Нетни активи

32,76 млн. USD

Доходност

4,37%

Начална такса

4,00%

Начална дата

14.04.2010 г.

Пазарни новини

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