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

首页FHEAX • 共同基金

Fidelity Advisor Real Estate Fund - Class A

$16.53

8月13日 · USD · MUTF · 免责声明

Fidelity Advisor Real Estate Fund - Class C

$15.55

FHECX0.84%

Fidelity Advisor Real Estate Fund - Class M

$16.43

FHETX0.86%

Fidelity Advisor Real Estate Fund - Class I

$16.89

FHEIX0.90%

Fidelity Advisor Real Estate Fund - Class Z

$16.84

FIKJX0.90%

Fidelity Advisor Stock Selector Fund - Class A

$86.65

FMAMX0.16%

Fidelity Real Estate Investment Portfolio

$39.25

FRESX0.87%

Fidelity Advisor Financials Fund - Class A

$38.33

FAFDX0.55%

Fidelity Advisor Small Cap Fund - Class A

$29.30

FSCDX1.52%

Fidelity Advisor Multi-Asset Income Fund - Class A

$15.12

FWATX0.40%

Fidelity Advisor Semiconductors Fund - Class A

$100.76

FELAX0.32%

共同基金

昨日收盘价

$16.38

年初至今回报率

1.02%

费用比率

1.03%

类别

Real Estate Sector Equity

晨星评级

净资产

7721.99万 USD

收益

1.72%

初期认购费

5.75%

成立日

2002年9月12日

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