Fidelity Advisor Real Estate Income Fund - Class M (FRIQX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFRIQX • Investiciniai fondai

Fidelity Advisor Real Estate Income Fund - Class M

12,15 $

04-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,14 $

Grąža nuo einamųjų metų pradžios

0,33 %

Išlaidų rodiklis

0,95 %

Kategorija

Allocation Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

32,12 mln. USD

Pelningumas

4,39 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

2010-04-14

Rinkos naujienos

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