Fidelity Advisor Real Estate Income Fund - Class I (FRIRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFRIRX • ກອງທຶນຮວມ

Fidelity Advisor Real Estate Income Fund - Class I

$12,28

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,25

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,11%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

Allocation Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,33 ຕື້ USD

ຜົນໄດ້ຮັບ

4,62%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

14 ມ.ສ. 2010

ຂ່າວຕະຫຼາດ

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