Цена заједничког фонда Fidelity Advisor Real Estate Income Fund - Class A (FRINX) и новости

ПочетнаFRINX • Узајамни фонд

Fidelity Advisor Real Estate Income Fund - Class A

12,13 $

2. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

12,08 $

Повраћај од почетка године

3,14%

Коефицијент трошкова

0,95%

Категорија

Allocation Miscellaneous

Morningstar оцена

Нето капитал

289,54 мил. USD

Добит

4,26%

Улазна провизија

4,00%

Датум почетка

14. 4. 2010.

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