Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor International Real Estate Fund - Class A (FIRAX)

Faqja kryesoreFIRAX • Fond i përbashkët

Fidelity Advisor International Real Estate Fund - Class A

10,14 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor International Real Estate Fund - Class C

9,85 USD

FIRCX0,61%

Fidelity Advisor International Real Estate Fund - Class I

10,25 USD

FIRIX0,68%

Fidelity Advisor International Real Estate Fund - Class Z

10,23 USD

FIKLX0,58%

Fidelity Advisor International Real Estate Fund - Class M

10,06 USD

FIRTX0,59%

Fidelity Series Emerging Markets Opportunities Fund

26,14 USD

FEMSX0,42%

Third Avenue Value Fund Institutional Class

78,81 USD

TAVFX0,18%

Payden Global Fixed Income Fund

7,60 USD

PYGFX0,00%

Putnam Global Income Trust Class A

9,97 USD

PGGIX0,00%

Thrivent Moderately Conservative Allocation Fund Class A

13,39 USD

TCAAX0,00%

JPMorgan Global Allocation Fund Class A

20,17 USD

GAOAX0,15%

Fond i përbashkët

Mbyllja e fundit

10,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,88%

Raporti i shpenzimit

1,18%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

12,19 mln USD

Rendimenti

2,51%

Parapagesa

5,75%

Data e fillimit

4 pri 2007

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