Fidelity Advisor Real Estate Income Fund - Class I (FRIRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFRIRX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Real Estate Income Fund - Class I

$12.28

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Real Estate Income Fund - Class M

$12.25

FRIQX0.25%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.25

YTD વળતર

7.11%

ખર્ચનો ગુણોત્તર

0.70%

કૅટેગરી

Allocation Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.33 અબજ USD

ઊપજ

4.62%

ફ્રંટ લોડ

શરૂઆતની તારીખ

14 એપ્રિલ, 2010

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