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

Faqja kryesoreFIRIX • Fond i përbashkët

Fidelity Advisor International Real Estate Fund - Class I

10,32 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor International Real Estate Fund - Class A

10,20 USD

FIRAX1,29%

Fidelity Advisor International Real Estate Fund - Class C

9,91 USD

FIRCX1,33%

Fidelity Advisor International Real Estate Fund - Class Z

10,29 USD

FIKLX1,28%

Fidelity Advisor International Real Estate Fund - Class M

10,12 USD

FIRTX1,30%

Fidelity Freedom Blend 2035 Fund - Class K6

13,74 USD

FHJDX0,81%

Fidelity Mid Cap Index Fund

37,66 USD

FSMDX0,67%

Fidelity 500 Index Fund

229,04 USD

FXAIX0,72%

Fidelity Freedom Blend 2030 Fund - Class K6

12,86 USD

FHKDX0,70%

Fidelity Balanced Fund

31,65 USD

FBALX0,25%

Fidelity Capital & Income Fund

10,90 USD

FAGIX0,55%

Fond i përbashkët

Mbyllja e fundit

10,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,97%

Raporti i shpenzimit

0,90%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

33,92 mln USD

Rendimenti

2,72%

Parapagesa

Data e fillimit

4 pri 2007

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