Fidelity Advisor Real Estate Fund - Class M (FRVDX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFRVDX • Verðbréfasjóður

Fidelity Advisor Real Estate Fund - Class M

40,59 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

41,02 $

Ávöxtun á árinu

9,79%

Kostnaðarhlutfall

1,18%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

70,87 m. USD

Söluþóknun

3,50%

Upphafsdagur

15. jan. 2026

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