Fidelity Series Real Estate Income Fund (FSREX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFSREX • ກອງທຶນຮວມ

Fidelity Series Real Estate Income Fund

$10,23

13 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Real Estate Income Fund

$12,55

FRIFX0,40%

Fidelity Total Bond Fund

$9,76

FTBFX0,21%

Fidelity Strategic Real Return Fund

$9,28

FSRRX0,32%

Fidelity Mortgage Securities Fund

$10,14

FMSFX0,20%

Fidelity Real Estate Index Fund

$17,23

FSRNX1,47%

Fidelity Real Estate Investment Portfolio

$41,09

FRESX1,31%

Fidelity Select Utilities Portfolio

$142,72

FSUTX2,82%

Fidelity Emerging Markets Discovery Fund

$21,46

FEDDX0,093%

Fidelity Overseas Fund

$75,67

FOSFX0,34%

Fidelity International Small Cap Opportunities Fund

$22,95

FSCOX0,43%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,22

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,59%

ໝວດ

Allocation Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

289,83 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,60%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ຕ.ລ. 2011

ຂ່າວຕະຫຼາດ

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