Цена заједничког фонда Fidelity Advisor Real Estate Income Fund - Class C (FRIOX) и новости

ПочетнаFRIOX • Узајамни фонд

Fidelity Advisor Real Estate Income Fund - Class C

12,25 $

27. феб · USD · MUTF · Одрицање одговорности

Fidelity Advisor Real Estate Income Fund - Class M

12,49 $

FRIQX0,080%

Fidelity Advisor Real Estate Income Fund - Class I

12,53 $

FRIRX0,080%

Fidelity Advisor Real Estate Income Fund - Class Z

12,52 $

FIKMX0,080%

Fidelity Advisor Strategic Real Return Fund - Class I

9,39 $

FSIRX0,43%

Fidelity Strategic Real Return Fund - Class K6

9,47 $

FSRKX0,42%

Fidelity Advisor Strategic Real Return Fund - Class Z

9,40 $

FIQDX0,32%

Fidelity Advisor Strategic Real Return Fund - Class A

9,37 $

FSRAX0,43%

Fidelity Advisor Real Estate Income Fund - Class A

12,48 $

FRINX0,00%

Fidelity Series Real Estate Income Fund

10,24 $

FSREX0,098%

Fidelity Real Estate Income Fund

12,59 $

FRIFX0,00%

Инвестициони фонд

Претходно закључено

12,24 $

Повраћај од почетка године

0,76%

Коефицијент трошкова

1,70%

Категорија

Allocation Miscellaneous

Morningstar оцена

Нето капитал

23,90 мил. USD

Добит

3,66%

Улазна провизија

Датум почетка

14. 4. 2010.

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