Fidelity Advisor Real Estate Income Fund - Class I (FRIRX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіFRIRX • Өзара ортақ қор

Fidelity Advisor Real Estate Income Fund - Class I

12,17 $

2 сәу. · USD · MUTF · Жауапкершіліктен бас тарту

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 C

11,92 $

FRIOX0,51%

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%

Өзара ортақ қор

Жабылу бағамы

12,11 $

Жыл басынан осы күнге дейінгі табыс

3,21%

Шығын үлесі

0,70%

Санат

Allocation Miscellaneous

Morningstar рейтингісі

Таза активтер

1,37 млрд USD

Дивидендтік табыс

4,48%

Комиссия

Басталу күні

2010 ж. 14 сәу.

Нарық жаңалықтары

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