Preços e notícias sobre o fundo mútuo Fidelity Advisor Real Estate Income Fund

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Fidelity Advisor Real Estate Income Fund - Class A

$ 12,17

20 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 12,24

Retorno acumulado no ano

6,88%

Proporção de despesas

0,95%

Categoria

Allocation Miscellaneous

Classificação Morningstar

Ativos líquidos

270,55 mi USD

Rendimento

4,40%

Taxa de ingresso

4,00%

Data de lançamento

14 de abr. de 2010

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