Cijena uzajamnog fonda i vijesti za Fidelity Real Estate Investment Portfolio (FRESX)

Početna stranicaFRESX • uzajamni fond

Fidelity Real Estate Investment Portfolio

40,51 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Fidelity Select Construction and Housing Portfolio

122,76 $

FSHOX1,28 %

Fidelity Select Financials Portfolio

14,48 $

FIDSX0,70 %

Fidelity Select Technology Portfolio

41,01 $

FSPTX1,61 %

Fidelity Investment Grade Bond Fund

7,28 $

FBNDX0,41 %

Fidelity Real Estate Income Fund

12,41 $

FRIFX0,32 %

Fidelity Real Estate Index Fund

16,90 $

FSRNX0,78 %

Fidelity Select Health Care Portfolio

26,88 $

FSPHX1,43 %

Fidelity Value Fund

14,20 $

FDVLX0,64 %

Fidelity 500 Index Fund

233,28 $

FXAIX1,03 %

Fidelity Select Software and IT Services Portfolio

19,95 $

FSCSX0,91 %

Uzajamni fond

Preth. zaklj. cijena

40,18 $

Povrat za tekuću godinu

9,92 %

Omjer troškova

0,64 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

3,05 mlr. USD

Prinos

2,05 %

Ulazna naknada

Datum pokretanja

17. stu 1986.

Vijesti s tržišta

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