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

Početna stranicaFRIQX • uzajamni fond

Fidelity Advisor Real Estate Income Fund - Class M

12,25 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 Advisor Strategic Real Return Fund - Class I

9,04 $

FSIRX0,00 %

Fidelity Strategic Real Return Fund - Class K6

9,11 $

FSRKX0,11 %

Fidelity Advisor Strategic Real Return Fund - Class C

8,86 $

FCSRX0,11 %

Fidelity Advisor Strategic Real Return Fund - Class Z

9,05 $

FIQDX0,11 %

Fidelity Advisor Strategic Real Return Fund - Class A

9,02 $

FSRAX0,00 %

Fidelity Advisor Real Estate Income Fund - Class A

12,24 $

FRINX0,25 %

Fidelity Series Real Estate Income Fund

10,14 $

FSREX0,099 %

Uzajamni fond

Preth. zaklj. cijena

12,22 $

Povrat za tekuću godinu

6,88 %

Omjer troškova

0,95 %

Kategorija

Allocation Miscellaneous

Morningstar ocjena

Neto imovina

33,22 mil. USD

Prinos

4,40 %

Ulazna naknada

4,00 %

Datum pokretanja

14. tra 2010.

Vijesti s tržišta

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