Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Real Estate Fund - Class A (FHEAX) - Financat me Google

Faqja kryesoreFHEAX • Fond i përbashkët

Fidelity Advisor Real Estate Fund - Class A

16,36 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Strategic Dividend & Income Fund - Class A

16,56 USD

FASDX0,36%

Fidelity Advisor Health Care Fund - Class A

53,92 USD

FACDX0,17%

Fidelity Advisor Small Cap Fund - Class A

24,89 USD

FSCDX0,57%

Fidelity Advisor Technology Fund - Class A

102,87 USD

FADTX0,20%

Fidelity Advisor Mid Cap II Fund - Class A

20,31 USD

FIIAX0,69%

Fidelity Advisor Energy Fund - Class A

41,38 USD

FANAX0,34%

Fidelity Advisor New Insights Fund - Class A

39,13 USD

FNIAX0,49%

Fidelity Advisor Focused Emerging Markets Fund - Class A

32,00 USD

FAMKX0,41%

Fidelity Advisor Industrials Fund - Class A

44,99 USD

FCLAX0,47%

Fidelity Advisor International Discovery Fund - Class A

51,64 USD

FAIDX0,49%

Fond i përbashkët

Mbyllja e fundit

16,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,05%

Raporti i shpenzimit

1,03%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

80,62 mln USD

Rendimenti

1,61%

Parapagesa

5,75%

Data e fillimit

12 sht 2002

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