Fidelity Advisor International Real Estate Fund - Class I (FIRIX) Цена на взаимен фонд и новини

Начална страницаFIRIX • Взаимен фонд

Fidelity Advisor International Real Estate Fund - Class I

10,25 $

2.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor International Real Estate Fund - Class A

10,14 $

FIRAX0,59%

Fidelity Advisor International Real Estate Fund - Class C

9,85 $

FIRCX0,61%

Fidelity Advisor International Real Estate Fund - Class Z

10,23 $

FIKLX0,58%

Fidelity Advisor International Real Estate Fund - Class M

10,06 $

FIRTX0,59%

Fidelity Freedom Blend 2035 Fund - Class K6

13,73 $

FHJDX0,073%

Fidelity Mid Cap Index Fund

37,83 $

FSMDX0,45%

Fidelity 500 Index Fund

229,32 $

FXAIX0,12%

Fidelity Freedom Blend 2030 Fund - Class K6

12,86 $

FHKDX0,00%

Fidelity Balanced Fund

31,69 $

FBALX0,13%

Fidelity Capital & Income Fund

10,91 $

FAGIX0,092%

Взаимен фонд

Цена при затв. на предх. ден

10,32 $

Възвръщаемост от началото на годината до днешна дата

9,97%

Разходен коефициент

0,90%

Категория

Real Estate Sector Equity

Рейтинг по Morningstar

Нетни активи

33,92 млн. USD

Доходност

2,72%

Начална такса

Начална дата

4.04.2007 г.

Пазарни новини

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