Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Real Estate Fund - Class M (FRVDX) - Financat me Google

Financa

Faqja kryesoreFRVDX • Fond i përbashkët

Fidelity Advisor Real Estate Fund - Class M

40,59 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Real Estate Fund - Class A

40,60 USD

FRVBX1,05%

Fidelity Advisor Real Estate Fund - Class I

40,63 USD

FRVHX1,02%

Fidelity Advisor Real Estate Fund - Class Z

40,63 USD

FRVJX1,05%

Fidelity Advisor Real Estate Fund - Class C

40,56 USD

FRVEX1,02%

Fidelity Advisor Energy Fund Class M

78,38 USD

FFNVX0,33%

Fidelity Advisor Europe Fund - Class M

45,93 USD

FHJVX1,01%

Fidelity Advisor Mid Cap Value Fund - Class M

31,79 USD

FMPTX2,39%

Fidelity Advisor China Region Fund - Class M

57,51 USD

FHKTX1,56%

Fidelity Advisor Emerging Markets Fund - Class M

50,57 USD

FEQMX1,82%

Fond i përbashkët

Mbyllja e fundit

41,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,79%

Raporti i shpenzimit

1,18%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

70,87 mln USD

Parapagesa

3,50%

Data e fillimit

15 jan 2026

Lajmet nga tregu

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1 orë më parë

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