Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Real Estate Income Fund - Class M (FRIQX)

Faqja kryesoreFRIQX • Fond i përbashkët

Fidelity Advisor Real Estate Income Fund - Class M

12,25 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Real Estate Income Fund - Class I

12,28 USD

FRIRX0,24%

Fidelity Advisor Real Estate Income Fund - Class C

12,02 USD

FRIOX0,25%

Fidelity Advisor Real Estate Income Fund - Class Z

12,27 USD

FIKMX0,25%

Fidelity Advisor Strategic Real Return Fund - Class I

9,04 USD

FSIRX0,00%

Fidelity Strategic Real Return Fund - Class K6

9,11 USD

FSRKX0,11%

Fidelity Advisor Strategic Real Return Fund - Class C

8,86 USD

FCSRX0,11%

Fidelity Advisor Strategic Real Return Fund - Class Z

9,05 USD

FIQDX0,11%

Fidelity Advisor Strategic Real Return Fund - Class A

9,02 USD

FSRAX0,00%

Fidelity Advisor Real Estate Income Fund - Class A

12,24 USD

FRINX0,25%

Fidelity Series Real Estate Income Fund

10,14 USD

FSREX0,099%

Fond i përbashkët

Mbyllja e fundit

12,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,88%

Raporti i shpenzimit

0,95%

Kategoria

Allocation Miscellaneous

Vlerësimi i Morningstar

Aktive neto

33,22 mln USD

Rendimenti

4,40%

Parapagesa

4,00%

Data e fillimit

14 pri 2010

Lajmet nga tregu

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9 orë më parë

MYR Group's (NASDAQ:MYRG) 31% CAGR outpaced the company's earnings growth over the same five-year period

MYRG

2,53%