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

HeimFRIQX • Verðbréfasjóður

Fidelity Advisor Real Estate Income Fund - Class M

12,16 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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 Real Estate Income Fund - Class A

12,15 $

FRINX0,082%

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%

Verðbréfasjóður

Við síðustu lokun

12,15 $

Ávöxtun á árinu

0,33%

Kostnaðarhlutfall

0,95%

Flokkur

Allocation Miscellaneous

Morningstar-einkunn

Hrein eign

32,12 m. USD

Ávöxtun

4,39%

Söluþóknun

4,00%

Upphafsdagur

14. apr. 2010

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