Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Real Estate Income Fund - Class I (FRIRX)

Faqja kryesoreFRIRX • Fond i përbashkët

Fidelity Advisor Real Estate Income Fund - Class I

12,28 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Real Estate Income Fund - Class M

12,24 USD

FRIQX0,66%

Fidelity Advisor Real Estate Income Fund - Class Z

12,26 USD

FIKMX0,66%

Fidelity Advisor Real Estate Income Fund - Class C

12,02 USD

FRIOX0,67%

Fidelity Advisor Real Estate Income Fund - Class A

12,24 USD

FRINX0,74%

Fidelity Advisor Strategic Real Return Fund - Class I

9,39 USD

FSIRX0,21%

Fidelity Strategic Real Return Fund - Class K6

9,46 USD

FSRKX0,11%

Fidelity Advisor Strategic Real Return Fund - Class Z

9,40 USD

FIQDX0,11%

Fidelity Advisor Strategic Real Return Fund - Class A

9,37 USD

FSRAX0,21%

Fidelity Series Real Estate Income Fund

10,11 USD

FSREX0,40%

Fidelity Real Estate Income Fund

12,34 USD

FRIFX0,65%

Fond i përbashkët

Mbyllja e fundit

12,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,41%

Raporti i shpenzimit

0,70%

Kategoria

Allocation Miscellaneous

Vlerësimi i Morningstar

Aktive neto

1,29 mld USD

Rendimenti

4,60%

Parapagesa

Data e fillimit

14 pri 2010

Lajmet nga tregu

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