Fidelity Advisor Real Estate Fund - Class I (FRVHX) 共同基金价格和资讯

首页FRVHX • 共同基金

Fidelity Advisor Real Estate Fund - Class I

$40.63

3月6日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$41.05

年初至今回报率

9.91%

费用比率

0.68%

类别

Real Estate Sector Equity

晨星评级

净资产

2754.45万 USD

初期认购费

成立日

2026年1月15日

市场资讯

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