Investeerimisfondi Fidelity Advisor Real Estate Income Fund - Class A (FRINX) osaku hind ja uudised – Google Finance

Finance

AvalehtFRINX • Investeerimisfond

Fidelity Advisor Real Estate Income Fund - Class A

12,19 $

21. jaan · USD · MUTF · Välistus

Fidelity Advisor Real Estate Income Fund - Class M

12,20 $

FRIQX0,16%

Fidelity Advisor Real Estate Income Fund - Class I

12,23 $

FRIRX0,16%

Fidelity Advisor Real Estate Income Fund - Class C

11,97 $

FRIOX0,17%

Fidelity Advisor Real Estate Income Fund - Class Z

12,22 $

FIKMX0,16%

Fidelity Series Real Estate Income Fund

10,14 $

FSREX0,20%

Fidelity Real Estate Income Fund

12,29 $

FRIFX0,16%

Fidelity Advisor Financials Fund - Class A

37,65 $

FAFDX1,18%

Fidelity Advisor Health Care Fund - Class A

58,15 $

FACDX1,41%

Fidelity Advisor Convertible Securities Fund - Class A

38,23 $

FACVX0,90%

Fidelity Advisor Industrials Fund - Class A

60,02 $

FCLAX1,64%

Avatud investeerimisfond

Viimane sulgemishind

12,17 $

Tulusus sel aastal

6,88%

Kulumäär

0,95%

Kategooria

Allocation Miscellaneous

Morningstari hinne

Netovara

270,55 mln USD

Tootlus

4,40%

Väljalasketasu

4,00%

Asutamiskuupäev

14. apr 2010

Börsiuudised

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