Fidelity Advisor Real Estate Income Fund - Class M (FRIQX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFRIQX • ກອງທຶນຮວມ

Fidelity Advisor Real Estate Income Fund - Class M

$12,07

19 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Real Estate Income Fund - Class I

$12,10

FRIRX1,47%

Fidelity Advisor Real Estate Income Fund - Class C

$11,85

FRIOX1,25%

Fidelity Advisor Real Estate Income Fund - Class Z

$12,08

FIKMX1,55%

Fidelity Advisor Strategic Real Return Fund - Class I

$8,79

FSIRX0,11%

Fidelity Strategic Real Return Fund - Class K6

$8,86

FSRKX0,23%

Fidelity Advisor Strategic Real Return Fund - Class Z

$8,80

FIQDX0,11%

Fidelity Advisor Strategic Real Return Fund - Class A

$8,77

FSRAX0,11%

Fidelity Advisor Real Estate Income Fund - Class A

$12,06

FRINX1,39%

Fidelity Real Estate Income Fund

$12,16

FRIFX1,46%

Fidelity Series Real Estate Income Fund

$10,10

FSREX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,24

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,76%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

Allocation Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

33,78 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,43%

Front load

4,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

14 ມ.ສ. 2010

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