Fidelity Advisor International Real Estate Fund - Class I (FIRIX) Цена на взаимен фонд и новини

Начална страницаFIRIX • Взаимен фонд

Fidelity Advisor International Real Estate Fund - Class I

11,03 $

4.02 · USD · MUTF · Отказ от отговорност

Fidelity Advisor International Real Estate Fund - Class A

10,91 $

FIRAX0,37%

Fidelity Advisor International Real Estate Fund - Class C

10,62 $

FIRCX0,38%

Fidelity Advisor International Real Estate Fund - Class Z

11,00 $

FIKLX0,36%

Fidelity Advisor International Real Estate Fund - Class M

10,83 $

FIRTX0,37%

Fidelity Freedom Blend 2035 Fund - Class K6

14,04 $

FHJDX0,35%

Fidelity Mid Cap Index Fund

38,47 $

FSMDX0,52%

Fidelity 500 Index Fund

239,22 $

FXAIX0,51%

Fidelity Freedom Blend 2030 Fund - Class K6

13,11 $

FHKDX0,30%

Fidelity Balanced Fund

32,55 $

FBALX0,43%

Fidelity Capital & Income Fund

10,94 $

FAGIX0,55%

Взаимен фонд

Цена при затв. на предх. ден

10,99 $

Възвръщаемост от началото на годината до днешна дата

4,27%

Разходен коефициент

0,90%

Категория

Real Estate Sector Equity

Рейтинг по Morningstar

Нетни активи

32,05 млн. USD

Доходност

2,87%

Начална такса

Начална дата

4.04.2007 г.

Пазарни новини

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