Çmimi dhe lajme për fondin e përbashkët Fidelity Real Estate Income Fund (FRIFX)

Faqja kryesoreFRIFX • Fond i përbashkët

Fidelity Real Estate Income Fund

12,44 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Real Estate Investment Portfolio

40,64 USD

FRESX0,32%

Fidelity Total Bond Fund

9,65 USD

FTBFX0,21%

Fidelity Puritan Fund

26,13 USD

FPURX0,31%

Fidelity Growth & Income Portfolio

68,91 USD

FGRIX0,39%

Fidelity New Markets Income Fund

13,80 USD

FNMIX0,29%

Fidelity Floating Rate High Income Fund

8,97 USD

FFRHX0,11%

Fidelity Intermediate Municipal Income Fund

10,28 USD

FLTMX0,097%

Fidelity Select Semiconductors Portfolio

47,71 USD

FSELX0,29%

Fidelity Small Cap Index Fund

31,48 USD

FSSNX0,67%

Fidelity Contrafund

23,75 USD

FCNTX0,00%

Fond i përbashkët

Mbyllja e fundit

12,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,20%

Raporti i shpenzimit

0,66%

Kategoria

Allocation Miscellaneous

Vlerësimi i Morningstar

Aktive neto

1,30 mld USD

Rendimenti

4,54%

Parapagesa

Data e fillimit

4 shk 2003

Lajmet nga tregu

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