Preços e notícias sobre o fundo mútuo Fidelity Advisor Real Estate Income Fund

Página inicialFRIQX • Fundo Mútuo

Fidelity Advisor Real Estate Income Fund - Class M

$ 12,15

6 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 12,14

Retorno acumulado no ano

0,33%

Proporção de despesas

0,95%

Categoria

Allocation Miscellaneous

Classificação Morningstar

Ativos líquidos

32,12 mi USD

Rendimento

4,39%

Taxa de ingresso

4,00%

Data de lançamento

14 de abr. de 2010

Notícias sobre o mercado

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