Fidelity Real Estate Investment Portfolio (FRESX) kopieguldījumu fonda cena un jaunumi

SākumlapaFRESX • Ieguldījumu fonds

Fidelity Real Estate Investment Portfolio

40,51 $

16. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

40,18 $

Peļņa no gada sākuma

9,92%

Izdevumu koeficients

0,64%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

3,05 mljrd. USD

Peļņa

2,05%

Komisija

Ieviešanas datums

1986. gada 17. nov.

Tirgus ziņas

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.INX

1,01%