Fidelity Advisor Real Estate Income Fund - Class I (FRIRX) 共同基金价格和资讯

首页FRIRX • 共同基金

Fidelity Advisor Real Estate Income Fund - Class I

$12.40

4月22日 · USD · MUTF · 免责声明

Fidelity Advisor Real Estate Income Fund - Class M

$12.37

FRIQX0.081%

Fidelity Advisor Real Estate Income Fund - Class Z

$12.39

FIKMX0.16%

Fidelity Advisor Real Estate Income Fund - Class C

$12.14

FRIOX0.082%

Fidelity Advisor Real Estate Income Fund - Class A

$12.36

FRINX0.16%

Fidelity Advisor Strategic Real Return Fund - Class I

$9.46

FSIRX0.21%

Fidelity Strategic Real Return Fund - Class K6

$9.54

FSRKX0.21%

Fidelity Advisor Strategic Real Return Fund - Class C

$9.27

FCSRX0.22%

Fidelity Advisor Strategic Real Return Fund - Class Z

$9.48

FIQDX0.21%

Fidelity Advisor Strategic Real Return Fund - Class A

$9.44

FSRAX0.21%

Fidelity Series Real Estate Income Fund

$10.18

FSREX0.098%

共同基金

昨日收盘价

$12.42

年初至今回报率

0.41%

费用比率

0.70%

类别

Allocation Miscellaneous

晨星评级

净资产

12.85亿 USD

收益

4.60%

初期认购费

成立日

2010年4月14日

市场资讯

FOREX.com

1天前

乐观财报预期助力纳指创新高黄金转弱接近4700美元

新浪网

1天前

4月23日收盘：美股收涨纳指创历史新高美国延长对伊停火

据报美团(03690.HK)开启测试万亿参数新一代大模型美股US Stocks Quote - 外围新闻内容Golbal News Content

Moomoo

59分钟前

Dow Jones Top Financial Services Headlines at 12 AM ET: KPMG Cutting 10% of U.S. Audit Partners After Voluntary-Retirement Push Falls Short | The ...

Tiger Brokers

8小时前

4月24日收盘：美股收低软件股领跌纳指下跌逾200点

AIR与Cantor业务合并获SEC批准拟以“AIIR”在纳斯达克上市