Fidelity Advisor International Real Estate Fund - Class I (FIRIX) 共同基金价格和资讯

首页FIRIX • 共同基金

Fidelity Advisor International Real Estate Fund - Class I

$10.62

4月10日 · USD · MUTF · 免责声明

Fidelity Advisor International Real Estate Fund - Class A

$10.50

FIRAX0.095%

Fidelity Advisor International Real Estate Fund - Class C

$10.20

FIRCX0.00%

Fidelity Advisor International Real Estate Fund - Class Z

$10.59

FIKLX0.094%

Fidelity Advisor International Real Estate Fund - Class M

$10.41

FIRTX0.096%

Fidelity Freedom Blend 2035 Fund - Class K6

$14.17

FHJDX0.00%

Fidelity Mid Cap Index Fund

$38.71

FSMDX0.54%

Fidelity 500 Index Fund

$236.87

FXAIX0.38%

Fidelity Freedom Blend 2030 Fund - Class K6

$13.22

FHKDX0.00%

Fidelity Balanced Fund

$32.67

FBALX0.061%

Fidelity Capital & Income Fund

$11.11

FAGIX0.18%

共同基金

昨日收盘价

$10.62

年初至今回报率

-3.32%

费用比率

0.90%

类别

Real Estate Sector Equity

晨星评级

净资产

3069.92万 USD

收益

3.09%

初期认购费

成立日

2007年4月4日

市场资讯

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S&P 500 Futures Drop In Premarket Trading; Open Text, Hershey Lead

MEXC

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Ether Machine取消15亿美元纳斯达克上市交易，称条件"不利"