Fidelity Advisor Real Estate Income Fund - Class C (FRIOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFRIOX • Investiciniai fondai

Fidelity Advisor Real Estate Income Fund - Class C

11,92 $

04-02 · USD · MUTF · Atsisakymas

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 A

12,13 $

FRINX0,41 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,86 $

Grąža nuo einamųjų metų pradžios

3,03 %

Išlaidų rodiklis

1,70 %

Kategorija

Allocation Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

24,02 mln. USD

Pelningumas

3,58 %

Pirminės apkrovos mokestis

Pradžios data

2010-04-14

Rinkos naujienos

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