Fidelity Advisor Real Estate Fund - Class I (FRVHX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFRVHX • Investiciniai fondai

Fidelity Advisor Real Estate Fund - Class I

40,63 $

03-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

41,05 $

Grąža nuo einamųjų metų pradžios

9,91 %

Išlaidų rodiklis

0,68 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

27,54 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2026-01-15

Rinkos naujienos

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