Fidelity Advisor International Real Estate Fund - Class I (FIRIX) kopieguldījumu fonda cena un jaunumi

SākumlapaFIRIX • Ieguldījumu fonds

Fidelity Advisor International Real Estate Fund - Class I

11,01 $

5. febr. · USD · MUTF · Atruna

Fidelity Advisor International Real Estate Fund - Class A

10,90 $

FIRAX0,092%

Fidelity Advisor International Real Estate Fund - Class C

10,60 $

FIRCX0,19%

Fidelity Advisor International Real Estate Fund - Class Z

10,99 $

FIKLX0,091%

Fidelity Advisor International Real Estate Fund - Class M

10,81 $

FIRTX0,18%

Fidelity Freedom Blend 2035 Fund - Class K6

13,95 $

FHJDX0,64%

Fidelity Mid Cap Index Fund

38,06 $

FSMDX1,07%

Fidelity 500 Index Fund

236,29 $

FXAIX1,22%

Fidelity Freedom Blend 2030 Fund - Class K6

13,04 $

FHKDX0,53%

Fidelity Balanced Fund

32,35 $

FBALX0,61%

Fidelity Capital & Income Fund

10,90 $

FAGIX0,37%

Ieguldījumu fonds

Slēgšanas kurss

11,03 $

Peļņa no gada sākuma

4,27%

Izdevumu koeficients

0,90%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

32,05 milj. USD

Peļņa

2,87%

Komisija

Ieviešanas datums

2007. gada 4. apr.

Tirgus ziņas

富途牛牛

pirms 55 minūtēm

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