Çmimi dhe lajme për fondin e përbashkët Fidelity Series Real Estate Income Fund (FSREX)

Faqja kryesoreFSREX • Fond i përbashkët

Fidelity Series Real Estate Income Fund

10,23 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Real Estate Income Fund

12,55 USD

FRIFX0,40%

Fidelity Total Bond Fund

9,76 USD

FTBFX0,21%

Fidelity Strategic Real Return Fund

9,28 USD

FSRRX0,32%

Fidelity Mortgage Securities Fund

10,14 USD

FMSFX0,20%

Fidelity Real Estate Index Fund

17,23 USD

FSRNX1,47%

Fidelity Real Estate Investment Portfolio

41,09 USD

FRESX1,31%

Fidelity Select Utilities Portfolio

142,72 USD

FSUTX2,82%

Fidelity Emerging Markets Discovery Fund

21,46 USD

FEDDX0,093%

Fidelity Overseas Fund

75,67 USD

FOSFX0,34%

Fidelity International Small Cap Opportunities Fund

22,95 USD

FSCOX0,43%

Fond i përbashkët

Mbyllja e fundit

10,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,59%

Kategoria

Allocation Miscellaneous

Vlerësimi i Morningstar

Aktive neto

289,83 mln USD

Rendimenti

5,60%

Parapagesa

Data e fillimit

20 tet 2011

Lajmet nga tregu

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