Cijena uzajamnog fonda i vijesti za Fidelity Advisor Real Estate Income Fund - Class C (FRIOX)

Početna stranicaFRIOX • uzajamni fond

Fidelity Advisor Real Estate Income Fund - Class C

12,24 $

26. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Real Estate Income Fund - Class M

12,48 $

FRIQX0,16 %

Fidelity Advisor Real Estate Income Fund - Class I

12,52 $

FRIRX0,16 %

Fidelity Advisor Real Estate Income Fund - Class Z

12,51 $

FIKMX0,24 %

Fidelity Advisor Strategic Real Return Fund - Class I

9,35 $

FSIRX0,11 %

Fidelity Strategic Real Return Fund - Class K6

9,43 $

FSRKX0,11 %

Fidelity Advisor Strategic Real Return Fund - Class Z

9,37 $

FIQDX0,11 %

Fidelity Advisor Strategic Real Return Fund - Class A

9,33 $

FSRAX0,11 %

Fidelity Advisor Real Estate Income Fund - Class A

12,48 $

FRINX0,24 %

Fidelity Series Real Estate Income Fund

10,25 $

FSREX0,098 %

Fidelity Real Estate Income Fund

12,59 $

FRIFX0,24 %

Uzajamni fond

Preth. zaklj. cijena

12,22 $

Povrat za tekuću godinu

0,76 %

Omjer troškova

1,70 %

Kategorija

Allocation Miscellaneous

Morningstar ocjena

Neto imovina

23,90 mil. USD

Prinos

3,66 %

Ulazna naknada

Datum pokretanja

14. tra 2010.

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