Fidelity Advisor Real Estate Income Fund - Class M (FRIQX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFRIQX • Verðbréfasjóður

Fidelity Advisor Real Estate Income Fund - Class M

12,22 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Real Estate Income Fund - Class I

12,25 $

FRIRX0,16%

Fidelity Advisor Real Estate Income Fund - Class C

11,99 $

FRIOX0,17%

Fidelity Advisor Real Estate Income Fund - Class Z

12,24 $

FIKMX0,16%

Fidelity Advisor Strategic Real Return Fund - Class I

9,04 $

FSIRX0,00%

Fidelity Strategic Real Return Fund - Class K6

9,12 $

FSRKX0,00%

Fidelity Advisor Strategic Real Return Fund - Class C

8,87 $

FCSRX0,00%

Fidelity Advisor Strategic Real Return Fund - Class Z

9,06 $

FIQDX0,00%

Fidelity Advisor Strategic Real Return Fund - Class A

9,02 $

FSRAX0,00%

Fidelity Advisor Real Estate Income Fund - Class A

12,21 $

FRINX0,16%

Fidelity Series Real Estate Income Fund

10,15 $

FSREX0,00%

Verðbréfasjóður

Við síðustu lokun

12,20 $

Ávöxtun á árinu

6,88%

Kostnaðarhlutfall

0,95%

Flokkur

Allocation Miscellaneous

Morningstar-einkunn

Hrein eign

33,22 m. USD

Ávöxtun

4,40%

Söluþóknun

4,00%

Upphafsdagur

14. apr. 2010

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