Fidelity Advisor Real Estate Income Fund - Class I (FRIRX) befektetési alap jegyének ára és hírek

FőoldalFRIRX • befektetési alap

Fidelity Advisor Real Estate Income Fund - Class I

12,49 $

ápr. 17. · USD · MUTF · Felelősségkizárás

Fidelity Advisor Real Estate Income Fund - Class M

12,45 $

FRIQX0,65%

Fidelity Advisor Real Estate Income Fund - Class Z

12,47 $

FIKMX0,65%

Fidelity Advisor Real Estate Income Fund - Class A

12,45 $

FRINX0,73%

Fidelity Advisor Real Estate Income Fund - Class C

12,22 $

FRIOX0,66%

Fidelity Series Real Estate Income Fund

10,19 $

FSREX0,30%

Fidelity Real Estate Income Fund

12,55 $

FRIFX0,64%

Fidelity Advisor Total Bond Fund - Class I

9,64 $

FEPIX0,31%

Fidelity Advisor Growth Strategies Fund - Class I

72,43 $

FGSJX2,65%

Fidelity Advisor Investment Grade Bond Fund - Class I

7,30 $

FGBPX0,41%

Fidelity Advisor Mid Cap II Fund - Class I

28,43 $

FIIMX2,34%

Befektetési alap

Előző zárás

12,40 $

Tárgyévi göngyölített hozam

0,41%

Költséghányad

0,70%

Kategória

Allocation Miscellaneous

Morningstar-besorolás

Nettó eszközérték

1,29 Mrd USD

Hozam

4,60%

Kezdeti kiadás

Indulás dátuma

2010. ápr. 14.

Piaci hírek

Simply Wall Street

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