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

12,14 USD

2 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Real Estate Income Fund - Class M

12,11 USD

FRIQX0,00%

Fidelity Advisor Real Estate Income Fund - Class C

11,89 USD

FRIOX0,00%

Fidelity Advisor Real Estate Income Fund - Class Z

12,12 USD

FIKMX0,082%

Fidelity Advisor Strategic Real Return Fund - Class I

8,86 USD

FSIRX0,34%

Fidelity Strategic Real Return Fund - Class K6

8,93 USD

FSRKX0,34%

Fidelity Advisor Strategic Real Return Fund - Class Z

8,87 USD

FIQDX0,34%

Fidelity Advisor Strategic Real Return Fund - Class A

8,84 USD

FSRAX0,34%

Fidelity Advisor Real Estate Income Fund - Class A

12,10 USD

FRINX0,00%

Fidelity Series Real Estate Income Fund

10,12 USD

FSREX0,099%

Fidelity Real Estate Income Fund

12,20 USD

FRIFX0,00%

Fond i përbashkët

Mbyllja e fundit

12,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,91%

Raporti i shpenzimit

0,70%

Kategoria

Allocation Miscellaneous

Vlerësimi i Morningstar

Aktive neto

1,34 mld USD

Rendimenti

4,64%

Parapagesa

Data e fillimit

14 pri 2010

Lajmet nga tregu

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2026-01-02 | /C O R R E C T I O N -- 3iQ/ | TSX:SOLQ | Press Release