Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor International Real Estate Fund - Class I (FIRIX)

Faqja kryesoreFIRIX • Fond i përbashkët

Fidelity Advisor International Real Estate Fund - Class I

11,01 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor International Real Estate Fund - Class A

10,90 USD

FIRAX0,092%

Fidelity Advisor International Real Estate Fund - Class C

10,60 USD

FIRCX0,19%

Fidelity Advisor International Real Estate Fund - Class Z

10,99 USD

FIKLX0,091%

Fidelity Advisor International Real Estate Fund - Class M

10,81 USD

FIRTX0,18%

Fidelity Freedom Blend 2035 Fund - Class K6

13,95 USD

FHJDX0,64%

Fidelity Mid Cap Index Fund

38,06 USD

FSMDX1,07%

Fidelity 500 Index Fund

236,29 USD

FXAIX1,22%

Fidelity Freedom Blend 2030 Fund - Class K6

13,04 USD

FHKDX0,53%

Fidelity Balanced Fund

32,35 USD

FBALX0,61%

Fidelity Capital & Income Fund

10,90 USD

FAGIX0,37%

Fond i përbashkët

Mbyllja e fundit

11,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,27%

Raporti i shpenzimit

0,90%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

32,05 mln USD

Rendimenti

2,87%

Parapagesa

Data e fillimit

4 pri 2007

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