Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Real Estate Income Fund - Class A (FRINX)

Faqja kryesoreFRINX • Fond i përbashkët

Fidelity Advisor Real Estate Income Fund - Class A

12,48 USD

26 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Real Estate Income Fund - Class I

12,52 USD

FRIRX0,16%

Fidelity Advisor Real Estate Income Fund - Class M

12,48 USD

FRIQX0,16%

Fidelity Advisor Real Estate Income Fund - Class C

12,24 USD

FRIOX0,16%

Fidelity Advisor Real Estate Income Fund - Class Z

12,51 USD

FIKMX0,24%

Fidelity Series Real Estate Income Fund

10,25 USD

FSREX0,098%

Fidelity Real Estate Income Fund

12,59 USD

FRIFX0,24%

Fond i përbashkët

Mbyllja e fundit

12,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,83%

Raporti i shpenzimit

0,95%

Kategoria

Allocation Miscellaneous

Vlerësimi i Morningstar

Aktive neto

270,17 mln USD

Rendimenti

4,36%

Parapagesa

4,00%

Data e fillimit

14 pri 2010

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