Fidelity Advisor Real Estate Income Fund - Class I (FRIRX) цена на заеднички фонд и вести

Почетна страницаFRIRX • Заеднички фонд

Fidelity Advisor Real Estate Income Fund - Class I

12,14 $

31 дек. · USD · MUTF · Оградување

Fidelity Advisor Real Estate Income Fund - Class M

12,11 $

FRIQX0,25 %

Fidelity Advisor Real Estate Income Fund - Class C

11,89 $

FRIOX0,25 %

Fidelity Advisor Real Estate Income Fund - Class Z

12,13 $

FIKMX0,25 %

Fidelity Advisor Strategic Real Return Fund - Class I

8,83 $

FSIRX0,45 %

Fidelity Strategic Real Return Fund - Class K6

8,90 $

FSRKX0,45 %

Fidelity Advisor Strategic Real Return Fund - Class Z

8,84 $

FIQDX0,45 %

Fidelity Advisor Strategic Real Return Fund - Class A

8,81 $

FSRAX0,45 %

Fidelity Advisor Real Estate Income Fund - Class A

12,10 $

FRINX0,33 %

Fidelity Series Real Estate Income Fund

10,11 $

FSREX0,20 %

Fidelity Real Estate Income Fund

12,20 $

FRIFX0,33 %

Заеднички фонд

Прет. посл. цена

12,17 $

Поврат за тековна година до денешен датум

6,91 %

Стапка на вкупни трошоци

0,70 %

Категорија

Allocation Miscellaneous

Morningstar оцена

Нето средства

1,34 милј. USD

Принос

4,64 %

Влезна провизија

Датум на создавање

14 апр. 2010 г.

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