Fidelity Advisor International Real Estate Fund - Class I (FIRIX) verð á verðbréfasjóðum og fréttir

HeimFIRIX • Verðbréfasjóður

Fidelity Advisor International Real Estate Fund - Class I

10,25 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,32 $

Ávöxtun á árinu

9,97%

Kostnaðarhlutfall

0,90%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

33,92 m. USD

Ávöxtun

2,72%

Söluþóknun

Upphafsdagur

4. apr. 2007

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