Fidelity Advisor Real Estate Income Fund - Class M (FRIQX) verð á verðbréfasjóðum og fréttir

HeimFRIQX • Verðbréfasjóður

Fidelity Advisor Real Estate Income Fund - Class M

12,45 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,40 $

Ávöxtun á árinu

0,74%

Kostnaðarhlutfall

0,95%

Flokkur

Allocation Miscellaneous

Morningstar-einkunn

Hrein eign

32,76 m. USD

Ávöxtun

4,37%

Söluþóknun

4,00%

Upphafsdagur

14. apr. 2010

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