Fidelity Advisor Real Estate Income Fund - Class A (FRINX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFRINX • ກອງທຶນຮວມ

Fidelity Advisor Real Estate Income Fund - Class A

$12,17

20 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Real Estate Income Fund - Class M

$12,18

FRIQX0,57%

Fidelity Advisor Real Estate Income Fund - Class I

$12,21

FRIRX0,57%

Fidelity Advisor Real Estate Income Fund - Class C

$11,95

FRIOX0,58%

Fidelity Advisor Real Estate Income Fund - Class Z

$12,20

FIKMX0,57%

Fidelity Series Real Estate Income Fund

$10,12

FSREX0,20%

Fidelity Real Estate Income Fund

$12,27

FRIFX0,65%

Fidelity Advisor Financials Fund - Class A

$37,21

FAFDX1,82%

Fidelity Advisor Health Care Fund - Class A

$57,34

FACDX0,54%

Fidelity Advisor Convertible Securities Fund - Class A

$37,89

FACVX0,84%

Fidelity Advisor Industrials Fund - Class A

$59,05

FCLAX1,70%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,24

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,88%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

Allocation Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

270,55 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,40%

Front load

4,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

14 ມ.ສ. 2010

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