Fidelity Advisor Real Estate Fund - Class I (FHEIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFHEIX • ກອງທຶນຮວມ

Fidelity Advisor Real Estate Fund - Class I

$17,04

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,01

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,60%

ອັດຕາການໃຊ້ຈ່າຍ

0,77%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

28,06 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,75%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ກ.ຍ. 2002

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