Fidelity Advisor Real Estate Income Fund - Class C (FRIOX) 共同基金价格和资讯

首页FRIOX • 共同基金

Fidelity Advisor Real Estate Income Fund - Class C

$11.88

1月5日 · USD · MUTF · 免责声明

Fidelity Advisor Real Estate Income Fund - Class M

$12.10

FRIQX0.083%

Fidelity Advisor Real Estate Income Fund - Class I

$12.14

FRIRX0.00%

Fidelity Advisor Real Estate Income Fund - Class Z

$12.12

FIKMX0.00%

Fidelity Advisor Strategic Real Return Fund - Class I

$8.90

FSIRX0.45%

Fidelity Strategic Real Return Fund - Class K6

$8.97

FSRKX0.45%

Fidelity Advisor Strategic Real Return Fund - Class C

$8.73

FCSRX0.46%

Fidelity Advisor Strategic Real Return Fund - Class Z

$8.91

FIQDX0.45%

Fidelity Advisor Strategic Real Return Fund - Class M

$8.89

FSRTX0.45%

Fidelity Advisor Strategic Real Return Fund - Class A

$8.88

FSRAX0.45%

Fidelity Advisor Real Estate Income Fund - Class A

$12.10

FRINX0.00%

共同基金

昨日收盘价

$11.89

年初至今回报率

5.98%

费用比率

1.70%

类别

Allocation Miscellaneous

晨星评级

净资产

2467.25万 USD

收益

3.71%

初期认购费

成立日

2010年4月14日

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