Cijena uzajamnog fonda i vijesti za Fidelity Advisor Real Estate Fund - Class A (FHEAX)

Početna stranicaFHEAX • uzajamni fond

Fidelity Advisor Real Estate Fund - Class A

16,29 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Strategic Dividend & Income Fund - Class A

16,50 $

FASDX0,43 %

Fidelity Advisor Health Care Fund - Class A

53,83 $

FACDX0,32 %

Fidelity Advisor Small Cap Fund - Class A

24,75 $

FSCDX0,20 %

Fidelity Advisor Technology Fund - Class A

102,66 $

FADTX0,41 %

Fidelity Advisor Mid Cap II Fund - Class A

20,17 $

FIIAX0,40 %

Fidelity Advisor Energy Fund - Class A

41,52 $

FANAX0,53 %

Fidelity Advisor New Insights Fund - Class A

38,94 $

FNIAX0,077 %

Fidelity Advisor Focused Emerging Markets Fund - Class A

31,87 $

FAMKX0,16 %

Fidelity Advisor Industrials Fund - Class A

44,78 $

FCLAX0,27 %

Fidelity Advisor International Discovery Fund - Class A

51,39 $

FAIDX0,39 %

Uzajamni fond

Preth. zaklj. cijena

16,20 $

Povrat za tekuću godinu

3,05 %

Omjer troškova

1,03 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

80,62 mil. USD

Prinos

1,61 %

Ulazna naknada

5,75 %

Datum pokretanja

12. ruj 2002.

Vijesti s tržišta

Poslovni dnevnik

prije 1 dan

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0,78 %

.INX

0,58 %