Preços e notícias sobre o fundo mútuo Fidelity Advisor Real Estate Income Fund

Página inicialFRINX • Fundo Mútuo

Fidelity Advisor Real Estate Income Fund - Class A

$ 12,13

2 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 12,08

Retorno acumulado no ano

3,14%

Proporção de despesas

0,95%

Categoria

Allocation Miscellaneous

Classificação Morningstar

Ativos líquidos

289,54 mi USD

Rendimento

4,26%

Taxa de ingresso

4,00%

Data de lançamento

14 de abr. de 2010

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