Fidelity Advisor Real Estate Income Fund - Class I (FRIRX) Цена на взаимен фонд и новини

Начална страницаFRIRX • Взаимен фонд

Fidelity Advisor Real Estate Income Fund - Class I

12,19 $

7.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Real Estate Income Fund - Class M

12,16 $

FRIQX0,082%

Fidelity Advisor Real Estate Income Fund - Class Z

12,18 $

FIKMX0,082%

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%

Взаимен фонд

Цена при затв. на предх. ден

12,18 $

Възвръщаемост от началото на годината до днешна дата

0,41%

Разходен коефициент

0,70%

Категория

Allocation Miscellaneous

Рейтинг по Morningstar

Нетни активи

1,29 млрд. USD

Доходност

4,60%

Начална такса

Начална дата

14.04.2010 г.

Пазарни новини

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