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

12,15 $

6.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Real Estate Income Fund - Class Z

12,17 $

FIKMX0,082%

Fidelity Advisor Real Estate Income Fund - Class I

12,18 $

FRIRX0,082%

Fidelity Advisor Real Estate Income Fund - Class C

11,93 $

FRIOX0,084%

Fidelity Advisor Real Estate Income Fund - Class A

12,14 $

FRINX0,082%

Fidelity Advisor Strategic Real Return Fund - Class I

9,35 $

FSIRX0,00%

Fidelity Strategic Real Return Fund - Class K6

9,43 $

FSRKX0,00%

Fidelity Advisor Strategic Real Return Fund - Class Z

9,37 $

FIQDX0,11%

Fidelity Advisor Strategic Real Return Fund - Class A

9,34 $

FSRAX0,11%

Fidelity Series Real Estate Income Fund

10,06 $

FSREX0,00%

Fidelity Real Estate Income Fund

12,25 $

FRIFX0,16%

Взаимен фонд

Цена при затв. на предх. ден

12,14 $

Възвръщаемост от началото на годината до днешна дата

0,33%

Разходен коефициент

0,95%

Категория

Allocation Miscellaneous

Рейтинг по Morningstar

Нетни активи

32,12 млн. USD

Доходност

4,39%

Начална такса

4,00%

Начална дата

14.04.2010 г.

Пазарни новини

New York Post

преди 1 час

Dow falls 300 points, oil jumps as Trump’s Iran bombing deadline quickly approaches

The dividend yield on the S&P 500 is now at 50-year lows. Here's the biggest problem.

Reuters

преди 5 часа

UBS lowers 2026 S&P 500 target on Middle East conflict risks

Opening Bell: April 7, 2026

Barron's

преди 53 минути

The Dow Tests a Key Technical Threshold. Watching Apple, Home Depot Stocks.

VIDEO: As Iran Deadline Nears, Watch This Key Level for the S&P 500

.INX

0,76%