Fidelity Advisor Real Estate Income Fund - Class M (FRIQX) цена на заеднички фонд и вести

Почетна страницаFRIQX • Заеднички фонд

Fidelity Advisor Real Estate Income Fund - Class M

12,15 $

6 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,14 $

Поврат за тековна година до денешен датум

0,33 %

Стапка на вкупни трошоци

0,95 %

Категорија

Allocation Miscellaneous

Morningstar оцена

Нето средства

32,12 мил. USD

Принос

4,39 %

Влезна провизија

4,00 %

Датум на создавање

14 апр. 2010 г.

Вести за пазарот

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0,92 %