Fidelity Advisor Real Estate Fund - Class I (FHEIX) befektetési alap jegyének ára és hírek

FőoldalFHEIX • befektetési alap

Fidelity Advisor Real Estate Fund - Class I

15,79 $

jan. 16. · USD · MUTF · Felelősségkizárás

Fidelity Real Estate Investment Portfolio

39,65 $

FRESX1,17%

Fidelity Advisor Real Estate Fund - Class M

15,33 $

FHETX1,12%

Fidelity Advisor Real Estate Fund - Class A

15,43 $

FHEAX1,18%

Fidelity Advisor Real Estate Fund - Class Z

15,74 $

FIKJX1,16%

Fidelity Advisor Real Estate Fund - Class C

14,42 $

FHECX1,19%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,97 $

FTSDX0,28%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,97 $

FASDX0,28%

Fidelity Advisor Stock Selector Fund - Class A

91,07 $

FMAMX0,077%

Fidelity Advisor Stock Selector Fund - Class I

93,39 $

FBRNX0,086%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,08 $

FSIDX0,28%

Befektetési alap

Előző zárás

15,61 $

Tárgyévi göngyölített hozam

1,54%

Költséghányad

0,78%

Kategória

Real Estate Sector Equity

Morningstar-besorolás

Nettó eszközérték

25,63 M USD

Hozam

2,04%

Kezdeti kiadás

Indulás dátuma

2002. szept. 12.

Piaci hírek

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0,47%