Fidelity Advisor Real Estate Income Fund - Class A (FRINX) kopieguldījumu fonda cena un jaunumi

SākumlapaFRINX • Ieguldījumu fonds

Fidelity Advisor Real Estate Income Fund - Class A

12,13 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,08 $

Peļņa no gada sākuma

3,14%

Izdevumu koeficients

0,95%

Kategorija

Allocation Miscellaneous

Morningstar vērtējums

Neto aktīvi

289,54 milj. USD

Peļņa

4,26%

Komisija

4,00%

Ieviešanas datums

2010. gada 14. apr.

Tirgus ziņas

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