Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Real Estate Income Fund - Class A (FRINX)

Faqja kryesoreFRINX • Fond i përbashkët

Fidelity Advisor Real Estate Income Fund - Class A

12,13 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Real Estate Income Fund - Class M

12,14 USD

FRIQX0,50%

Fidelity Advisor Real Estate Income Fund - Class Z

12,16 USD

FIKMX0,50%

Fidelity Advisor Real Estate Income Fund - Class I

12,17 USD

FRIRX0,50%

Fidelity Advisor Real Estate Income Fund - Class C

11,92 USD

FRIOX0,51%

Fidelity Advisor Strategic Real Return Fund - Class I

9,35 USD

FSIRX0,32%

Fidelity Strategic Real Return Fund - Class K6

9,43 USD

FSRKX0,43%

Fidelity Advisor Strategic Real Return Fund - Class Z

9,36 USD

FIQDX0,32%

Fidelity Advisor Strategic Real Return Fund - Class A

9,33 USD

FSRAX0,32%

Fidelity Series Real Estate Income Fund

10,06 USD

FSREX0,20%

Fidelity Real Estate Income Fund

12,23 USD

FRIFX0,41%

Fond i përbashkët

Mbyllja e fundit

12,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,14%

Raporti i shpenzimit

0,95%

Kategoria

Allocation Miscellaneous

Vlerësimi i Morningstar

Aktive neto

289,54 mln USD

Rendimenti

4,26%

Parapagesa

4,00%

Data e fillimit

14 pri 2010

Lajmet nga tregu

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0,13%