Fidelity Advisor International Real Estate Fund - Class I (FIRIX) befektetési alap jegyének ára és hírek

FőoldalFIRIX • befektetési alap

Fidelity Advisor International Real Estate Fund - Class I

10,32 $

ápr. 1. · USD · MUTF · Felelősségkizárás

Fidelity Advisor International Real Estate Fund - Class A

10,20 $

FIRAX1,29%

Fidelity Advisor International Real Estate Fund - Class C

9,91 $

FIRCX1,33%

Fidelity Advisor International Real Estate Fund - Class Z

10,29 $

FIKLX1,28%

Fidelity Advisor International Real Estate Fund - Class M

10,12 $

FIRTX1,30%

Fidelity Freedom Blend 2035 Fund - Class K6

13,74 $

FHJDX0,81%

Fidelity Mid Cap Index Fund

37,66 $

FSMDX0,67%

Fidelity 500 Index Fund

229,04 $

FXAIX0,72%

Fidelity Freedom Blend 2030 Fund - Class K6

12,86 $

FHKDX0,70%

Fidelity Balanced Fund

31,65 $

FBALX0,25%

Fidelity Capital & Income Fund

10,90 $

FAGIX0,55%

Befektetési alap

Előző zárás

10,18 $

Tárgyévi göngyölített hozam

9,97%

Költséghányad

0,90%

Kategória

Real Estate Sector Equity

Morningstar-besorolás

Nettó eszközérték

33,92 M USD

Hozam

2,72%

Kezdeti kiadás

Indulás dátuma

2007. ápr. 4.

Piaci hírek

Simply Wall Street

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