Fidelity Advisor Real Estate Income Fund - Class I (FRIRX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрFRIRX • Хамтын сан

Fidelity Advisor Real Estate Income Fund - Class I

$ 12.39

4-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Real Estate Income Fund - Class M

$ 12.35

FRIQX0.081%

Fidelity Advisor Real Estate Income Fund - Class Z

$ 12.38

FIKMX0.00%

Fidelity Advisor Real Estate Income Fund - Class A

$ 12.35

FRINX0.00%

Fidelity Advisor Real Estate Income Fund - Class C

$ 12.13

FRIOX0.00%

Fidelity Series Real Estate Income Fund

$ 10.17

FSREX0.00%

Fidelity Real Estate Income Fund

$ 12.45

FRIFX0.080%

Fidelity Advisor Total Bond Fund - Class I

$ 9.62

FEPIX0.10%

Fidelity Advisor Growth Strategies Fund - Class I

$ 70.86

FGSJX0.15%

Fidelity Advisor Investment Grade Bond Fund - Class I

$ 7.29

FGBPX0.14%

Fidelity Advisor Mid Cap II Fund - Class I

$ 27.73

FIIMX0.32%

Хамтын сан

Өмнөх хаалт

$ 12.39

YTD өгөөж

0.41%

Зардлын харьцаа

0.70%

Ангилал

Allocation Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.29 тэрбум USD

Өгөөж

4.60%

Эхлэл зардал

-

Эхлэх огноо

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