Цена заједничког фонда Fidelity Advisor International Real Estate Fund - Class A (FIRAX) и новости

ПочетнаFIRAX • Узајамни фонд

Fidelity Advisor International Real Estate Fund - Class A

10,72 $

16. јан · USD · MUTF · Одрицање одговорности

Fidelity Select Utilities Portfolio

133,33 $

FSUTX0,83%

Fidelity Select Technology Portfolio

42,25 $

FSPTX0,071%

Fidelity Select Chemicals Portfolio

12,97 $

FSCHX0,15%

Fidelity Select Software and IT Services Portfolio

23,34 $

FSCSX0,98%

Fidelity Select Enterprise Technology Services Portfolio

46,57 $

FBSOX0,064%

Fidelity Select Consumer Discretionary Portfolio

71,95 $

FSCPX0,28%

Fidelity Select Biotechnology Portfolio

25,14 $

FBIOX0,36%

Fidelity Select Gold Portfolio

65,54 $

FSAGX0,23%

Fidelity Select Pharmaceuticals Portfolio

31,44 $

FPHAX0,48%

Fidelity Select Insurance Portfolio

87,18 $

FSPCX0,55%

Инвестициони фонд

Претходно закључено

10,70 $

Повраћај од почетка године

22,41%

Коефицијент трошкова

1,18%

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето капитал

11,25 мил. USD

Добит

2,75%

Улазна провизија

5,75%

Датум почетка

4. 4. 2007.

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