Fidelity Advisor Real Estate Fund - Class I (FRVHX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFRVHX • ກອງທຶນຮວມ

Fidelity Advisor Real Estate Fund - Class I

$40,63

6 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Real Estate Fund - Class A

$40,60

FRVBX1,05%

Fidelity Advisor Real Estate Fund - Class Z

$40,63

FRVJX1,05%

Fidelity Advisor Real Estate Fund - Class M

$40,59

FRVDX1,05%

Fidelity Advisor Real Estate Fund - Class C

$40,56

FRVEX1,02%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$18,50

FTSDX1,12%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

$18,51

FASDX1,07%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

$18,63

FSIDX1,06%

Fidelity Advisor Stock Selector Fund - Class A

$88,82

FMAMX1,65%

Fidelity Advisor Stock Selector Fund - Class I

$91,11

FBRNX1,65%

Fidelity Strategic Dividend & Income Fund

$18,72

FSDIX1,06%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$41,05

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,91%

ອັດຕາການໃຊ້ຈ່າຍ

0,68%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

27,54 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ມ.ກ. 2026

ຂ່າວຕະຫຼາດ

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