Prețul fondului de investiții Fidelity Advisor Real Estate Fund - Class M (FRVDX) și noutăți – Google Finance

Finanțe

Pagina de pornireFRVDX • Fond de investiții

Fidelity Advisor Real Estate Fund - Class M

40,59 $

6 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

41,02 $

Rentabilitate la zi

9,79 %

Raportul cheltuielilor

1,18 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

70,87 mil. USD

Alimentare anticipată

3,50 %

Data de începere

15 ian. 2026

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