Fidelity Advisor Real Estate Income Fund - Class I (FRIRX) 共同基金价格和资讯

首页FRIRX • 共同基金

Fidelity Advisor Real Estate Income Fund - Class I

$12.39

4月14日 · USD · MUTF · 免责声明

Fidelity Advisor Real Estate Income Fund - Class M

$12.36

FRIQX0.41%

Fidelity Advisor Real Estate Income Fund - Class Z

$12.38

FIKMX0.41%

Fidelity Advisor Real Estate Income Fund - Class C

$12.13

FRIOX0.41%

Fidelity Advisor Real Estate Income Fund - Class A

$12.35

FRINX0.41%

Fidelity Advisor Strategic Real Return Fund - Class I

$9.44

FSIRX0.11%

Fidelity Strategic Real Return Fund - Class K6

$9.52

FSRKX0.11%

Fidelity Advisor Strategic Real Return Fund - Class Z

$9.46

FIQDX0.11%

Fidelity Advisor Strategic Real Return Fund - Class A

$9.43

FSRAX0.21%

Fidelity Series Real Estate Income Fund

$10.17

FSREX0.30%

Fidelity Real Estate Income Fund

$12.46

FRIFX0.40%

共同基金

昨日收盘价

$12.34

年初至今回报率

0.41%

费用比率

0.70%

类别

Allocation Miscellaneous

晨星评级

净资产

12.85亿 USD

收益

4.60%

初期认购费

成立日

2010年4月14日

市场资讯

搜狐网

5小时前

股市风向标 | 纳斯达克指数涨1% 有望实现十一连涨

Mitrade

1天前

纳指十连涨或仅为“死猫跳”！美股后市如何研判？

纳斯达克指数连涨十日，为什么特斯拉几乎没有上涨？

Dow Jones Top Company Headlines at 11 AM ET: Bank of America's 30% Jump in Equities Revenue Pushes Stock Toward a Two-month High | Morgan ...

.DJI

0.15%