Fidelity Real Estate Income Fund (FRIFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFRIFX • vzajemni sklad

Fidelity Real Estate Income Fund

12,41 $

16. mar. · USD · MUTF · Izjava

Fidelity Real Estate Investment Portfolio

40,51 $

FRESX0,82 %

Fidelity Total Bond Fund

9,63 $

FTBFX0,31 %

Fidelity Puritan Fund

26,05 $

FPURX0,93 %

Fidelity Growth & Income Portfolio

68,64 $

FGRIX1,06 %

Fidelity New Markets Income Fund

13,76 $

FNMIX0,073 %

Fidelity Floating Rate High Income Fund

8,96 $

FFRHX0,11 %

Fidelity Intermediate Municipal Income Fund

10,27 $

FLTMX0,00 %

Fidelity Select Semiconductors Portfolio

47,57 $

FSELX2,43 %

Fidelity Small Cap Index Fund

31,27 $

FSSNX0,94 %

Fidelity Contrafund

23,75 $

FCNTX1,28 %

Prejšnji trg. dan.

12,37 $

Donos v tekočem letu

3,20 %

Razmerje stroškov

0,66 %

Kategorija

Allocation Miscellaneous

Ocena Morningstar

Neto sredstva

1,30 mrd. USD

Donos

4,54 %

Vnaprejšnji stroški

-

Začetni datum

4. feb. 2003

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