Fidelity Real Estate Investment Portfolio (FRESX) verð á verðbréfasjóðum og fréttir

HeimFRESX • Verðbréfasjóður

Fidelity Real Estate Investment Portfolio

39,65 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Select Construction and Housing Portfolio

131,11 $

FSHOX0,71%

Fidelity Select Financials Portfolio

16,07 $

FIDSX0,37%

Fidelity Select Technology Portfolio

42,25 $

FSPTX0,071%

Fidelity Investment Grade Bond Fund

7,30 $

FBNDX0,27%

Fidelity 500 Index Fund

241,14 $

FXAIX0,058%

Fidelity Real Estate Income Fund

12,35 $

FRIFX0,32%

Fidelity Real Estate Index Fund

16,91 $

FSRNX1,20%

Fidelity Select Health Care Portfolio

28,87 $

FSPHX0,21%

Fidelity Select Software and IT Services Portfolio

23,34 $

FSCSX0,98%

Fidelity Value Fund

14,69 $

FDVLX0,41%

Verðbréfasjóður

Við síðustu lokun

39,19 $

Ávöxtun á árinu

2,51%

Kostnaðarhlutfall

0,64%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

2,81 ma. USD

Ávöxtun

2,25%

Söluþóknun

Upphafsdagur

17. nóv. 1986

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