Cijena uzajamnog fonda i vijesti za Fidelity Real Estate Income Fund (FRIFX) – Google Finance

Financije

Početna stranicaFRIFX • uzajamni fond

Fidelity Real Estate Income Fund

12,44 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Fidelity Real Estate Investment Portfolio

40,64 $

FRESX0,32 %

Fidelity Total Bond Fund

9,65 $

FTBFX0,21 %

Fidelity Puritan Fund

26,13 $

FPURX0,31 %

Fidelity Growth & Income Portfolio

68,91 $

FGRIX0,39 %

Fidelity New Markets Income Fund

13,80 $

FNMIX0,29 %

Fidelity Floating Rate High Income Fund

8,97 $

FFRHX0,11 %

Fidelity Intermediate Municipal Income Fund

10,28 $

FLTMX0,097 %

Fidelity Select Semiconductors Portfolio

47,71 $

FSELX0,29 %

Fidelity Small Cap Index Fund

31,48 $

FSSNX0,67 %

Fidelity Contrafund

23,75 $

FCNTX0,00 %

Preth. zaklj. cijena

12,41 $

Povrat za tekuću godinu

3,20 %

Omjer troškova

0,66 %

Kategorija

Allocation Miscellaneous

Morningstar ocjena

Neto imovina

1,30 mlr. USD

Prinos

4,54 %

Ulazna naknada

-

Datum pokretanja

4. velj 2003.

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