Cijena uzajamnog fonda i vijesti za Fidelity Advisor Real Estate Fund - Class M (FRVDX) – Google Finance

Financije

Početna stranicaFRVDX • uzajamni fond

Fidelity Advisor Real Estate Fund - Class M

40,59 $

6. ožu · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Real Estate Fund - Class A

40,60 $

FRVBX1,05 %

Fidelity Advisor Real Estate Fund - Class I

40,63 $

FRVHX1,02 %

Fidelity Advisor Real Estate Fund - Class Z

40,63 $

FRVJX1,05 %

Fidelity Advisor Real Estate Fund - Class C

40,56 $

FRVEX1,02 %

Fidelity Advisor Energy Fund Class M

78,38 $

FFNVX0,33 %

Fidelity Advisor Europe Fund - Class M

45,93 $

FHJVX1,01 %

Fidelity Advisor Mid Cap Value Fund - Class M

31,79 $

FMPTX2,39 %

Fidelity Advisor China Region Fund - Class M

57,51 $

FHKTX1,56 %

Fidelity Advisor Emerging Markets Fund - Class M

50,57 $

FEQMX1,82 %

Preth. zaklj. cijena

41,02 $

Povrat za tekuću godinu

9,79 %

Omjer troškova

1,18 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

70,87 mil. USD

Ulazna naknada

3,50 %

Datum pokretanja

15. sij 2026.

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