Google Finance: notícies i preu del fons d'inversió Fidelity Advisor Real Estate Income Fund - Class A (FRINX)

Finances

Pàgina d'iniciFRINX • Fons d'inversió

Fidelity Advisor Real Estate Income Fund - Class A

12,09 $

7 de gen. · USD · MUTF · Exempció de responsabilitat

Fidelity Advisor Real Estate Income Fund - Class M

12,10 $

FRIQX0,17 %

Fidelity Advisor Real Estate Income Fund - Class I

12,13 $

FRIRX0,16 %

Fidelity Advisor Real Estate Income Fund - Class C

11,88 $

FRIOX0,17 %

Fidelity Advisor Real Estate Income Fund - Class Z

12,12 $

FIKMX0,16 %

Fidelity Series Real Estate Income Fund

10,12 $

FSREX0,099 %

Fidelity Real Estate Income Fund

12,19 $

FRIFX0,25 %

Fidelity Advisor Financials Fund - Class A

38,37 $

FAFDX1,13 %

Fidelity Advisor Health Care Fund - Class A

57,59 $

FACDX1,84 %

Fidelity Advisor Convertible Securities Fund - Class A

37,56 $

FACVX0,61 %

Fidelity Advisor Industrials Fund - Class A

57,31 $

FCLAX1,68 %

Fons d'inversió

Tancament anterior

12,12 $

Ingressos d'enguany

6,88 %

Proporció de despeses

0,95 %

Categoria

Allocation Miscellaneous

Classificació de Morningstar

Actius nets

270,55 M USD

Rendibilitat

4,40 %

Avançament

4,00 %

Data de creació

14 d’abr. 2010

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