Fidelity Advisor Real Estate Income Fund - Class A (FRINX) Цена на взаимен фонд и новини

Начална страницаFRINX • Взаимен фонд

Fidelity Advisor Real Estate Income Fund - Class A

12,13 $

2.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Real Estate Income Fund - Class M

12,14 $

FRIQX0,50%

Fidelity Advisor Real Estate Income Fund - Class Z

12,16 $

FIKMX0,50%

Fidelity Advisor Real Estate Income Fund - Class I

12,17 $

FRIRX0,50%

Fidelity Advisor Real Estate Income Fund - Class C

11,92 $

FRIOX0,51%

Fidelity Advisor Strategic Real Return Fund - Class I

9,35 $

FSIRX0,32%

Fidelity Strategic Real Return Fund - Class K6

9,43 $

FSRKX0,43%

Fidelity Advisor Strategic Real Return Fund - Class Z

9,36 $

FIQDX0,32%

Fidelity Advisor Strategic Real Return Fund - Class A

9,33 $

FSRAX0,32%

Fidelity Series Real Estate Income Fund

10,06 $

FSREX0,20%

Fidelity Real Estate Income Fund

12,23 $

FRIFX0,41%

Взаимен фонд

Цена при затв. на предх. ден

12,08 $

Възвръщаемост от началото на годината до днешна дата

3,14%

Разходен коефициент

0,95%

Категория

Allocation Miscellaneous

Рейтинг по Morningstar

Нетни активи

289,54 млн. USD

Доходност

4,26%

Начална такса

4,00%

Начална дата

14.04.2010 г.

Пазарни новини

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