Fidelity Advisor Real Estate Fund - Class M (FRVDX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFRVDX • ກອງທຶນຮວມ

Fidelity Advisor Real Estate Fund - Class M

$40,59

6 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$41,02

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,79%

ອັດຕາການໃຊ້ຈ່າຍ

1,18%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

70,87 ລ້ານ USD

Front load

3,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ມ.ກ. 2026

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