Fidelity Advisor Real Estate Income Fund - Class I (FRIRX) Хамтын сангийн үнэ & Мэдээ

НүүрFRIRX • Хамтын сан

Fidelity Advisor Real Estate Income Fund - Class I

$ 12.10

12-р сарын 19 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Real Estate Income Fund - Class M

$ 12.07

FRIQX1.39%

Fidelity Advisor Real Estate Income Fund - Class C

$ 11.85

FRIOX1.25%

Fidelity Advisor Real Estate Income Fund - Class Z

$ 12.08

FIKMX1.55%

Fidelity Advisor Strategic Real Return Fund - Class I

$ 8.79

FSIRX0.11%

Fidelity Strategic Real Return Fund - Class K6

$ 8.86

FSRKX0.23%

Fidelity Advisor Strategic Real Return Fund - Class Z

$ 8.80

FIQDX0.11%

Fidelity Advisor Strategic Real Return Fund - Class A

$ 8.77

FSRAX0.11%

Fidelity Advisor Real Estate Income Fund - Class A

$ 12.06

FRINX1.39%

Fidelity Real Estate Income Fund

$ 12.16

FRIFX1.46%

Fidelity Series Real Estate Income Fund

$ 10.10

FSREX0.00%

Хамтын сан

Өмнөх хаалт

$ 12.28

YTD өгөөж

6.91%

Зардлын харьцаа

0.70%

Ангилал

Allocation Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.34 тэрбум USD

Өгөөж

4.64%

Эхлэл зардал

Эхлэх огноо

2010 оны 4-р сарын 14

Зах зээлийн мэдээ

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