Prețul fondului de investiții Fidelity Advisor Real Estate Income Fund - Class A (FRINX) și noutăți

Pagina de pornireFRINX • Fond de investiții

Fidelity Advisor Real Estate Income Fund - Class A

12,24 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Advisor Real Estate Income Fund - Class M

12,25 $

FRIQX0,25 %

Fidelity Advisor Real Estate Income Fund - Class I

12,28 $

FRIRX0,24 %

Fidelity Advisor Real Estate Income Fund - Class C

12,02 $

FRIOX0,25 %

Fidelity Advisor Real Estate Income Fund - Class Z

12,27 $

FIKMX0,25 %

Fidelity Series Real Estate Income Fund

10,14 $

FSREX0,099 %

Fidelity Real Estate Income Fund

12,35 $

FRIFX0,32 %

Fidelity Advisor Financials Fund - Class A

37,90 $

FAFDX0,34 %

Fidelity Advisor Health Care Fund - Class A

57,03 $

FACDX0,23 %

Fidelity Advisor Convertible Securities Fund - Class A

38,21 $

FACVX0,29 %

Fidelity Advisor Industrials Fund - Class A

60,07 $

FCLAX0,81 %

Fond de investiții

Închidere anterioară

12,21 $

Rentabilitate la zi

6,88 %

Raportul cheltuielilor

0,95 %

Categorie

Allocation Miscellaneous

Evaluarea Morningstar

Active nete

270,55 mil. USD

Randament

4,40 %

Alimentare anticipată

4,00 %

Data de începere

14 apr. 2010

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.INX

0,064 %