Fidelity Advisor Real Estate Income Fund - Class M (FRIQX) 共同基金价格和资讯 - Google 财经

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首页FRIQX • 共同基金

Fidelity Advisor Real Estate Income Fund - Class M

$12.16

4月7日 · USD · MUTF · 免责声明

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%

昨日收盘价

$12.15

年初至今回报率

0.33%

费用比率

0.95%

类别

Allocation Miscellaneous

晨星评级

净资产

3212.33万 USD

收益

4.39%

初期认购费

4.00%

成立日

2010年4月14日

市场资讯

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华尔街日报中文网

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