Fidelity Advisor International Real Estate Fund - Class I (FIRIX) verð á verðbréfasjóðum og fréttir

HeimFIRIX • Verðbréfasjóður

Fidelity Advisor International Real Estate Fund - Class I

10,27 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor International Real Estate Fund - Class A

10,15 $

FIRAX0,20%

Fidelity Advisor International Real Estate Fund - Class C

9,86 $

FIRCX0,20%

Fidelity Advisor International Real Estate Fund - Class Z

10,24 $

FIKLX0,19%

Fidelity Advisor International Real Estate Fund - Class M

10,07 $

FIRTX0,20%

Fidelity Freedom Blend 2035 Fund - Class K6

13,79 $

FHJDX0,073%

Fidelity Mid Cap Index Fund

37,93 $

FSMDX0,16%

Fidelity 500 Index Fund

230,53 $

FXAIX0,078%

Fidelity Freedom Blend 2030 Fund - Class K6

12,91 $

FHKDX0,078%

Fidelity Balanced Fund

31,85 $

FBALX0,19%

Fidelity Capital & Income Fund

10,92 $

FAGIX0,00%

Verðbréfasjóður

Við síðustu lokun

10,28 $

Ávöxtun á árinu

-3,32%

Kostnaðarhlutfall

0,90%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

30,70 m. USD

Ávöxtun

3,09%

Söluþóknun

Upphafsdagur

4. apr. 2007

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