Çmimi dhe lajme për fondin e përbashkët Fidelity International Real Estate Fund (FIREX)

Faqja kryesoreFIREX • Fond i përbashkët

Fidelity International Real Estate Fund

10,31 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Real Estate Investment Portfolio

39,78 USD

FRESX1,38%

Fidelity Select Materials Portfolio

104,29 USD

FSDPX0,019%

Fidelity Small Cap Discovery Fund

23,08 USD

FSCRX0,26%

Fidelity New Markets Income Fund

13,65 USD

FNMIX0,073%

Fidelity International Growth Fund

22,49 USD

FIGFX0,97%

Fidelity Overseas Fund

71,01 USD

FOSFX0,73%

Fidelity International Small Cap Opportunities Fund

21,53 USD

FSCOX0,92%

Fidelity International Small Cap Fund

37,02 USD

FISMX0,80%

Fidelity Emerging Markets Fund

50,71 USD

FEMKX0,24%

Fidelity International Discovery Fund

56,71 USD

FIGRX0,77%

Fond i përbashkët

Mbyllja e fundit

10,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,92%

Raporti i shpenzimit

0,88%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

175,43 mln USD

Rendimenti

2,70%

Parapagesa

Data e fillimit

8 sht 2004

Lajmet nga tregu

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