Cijena uzajamnog fonda i vijesti za Fidelity Advisor Real Estate Fund - Class I (FHEIX) – Google Finance

Početna stranicaFHEIX • uzajamni fond

Fidelity Advisor Real Estate Fund - Class I

17,04 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Real Estate Fund - Class C

15,72 $

FHECX0,51 %

Fidelity Advisor Real Estate Fund - Class M

16,60 $

FHETX0,36 %

Fidelity Advisor Real Estate Fund - Class A

16,69 $

FHEAX0,24 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,17 $

FTSDX0,76 %

Fidelity Real Estate Investment Portfolio

39,60 $

FRESX0,076 %

Fidelity SAI Real Estate Fund

9,62 $

FSRJX0,10 %

Fidelity Advisor International Real Estate Fund - Class I

10,09 $

FIRIX0,20 %

Fidelity Advisor Energy Fund - Class I

45,93 $

FANIX2,02 %

Fidelity Select Industrials Portfolio

45,57 $

FCYIX0,84 %

Fidelity Select Energy Portfolio

55,84 $

FSENX2,01 %

Preth. zaklj. cijena

17,01 $

Povrat za tekuću godinu

0,60 %

Omjer troškova

0,77 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

28,06 mil. USD

Prinos

1,75 %

Ulazna naknada

-

Datum pokretanja

12. ruj 2002.

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