Fidelity Advisor Real Estate Fund - Class I (FHEIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFHEIX • Investiciniai fondai

Fidelity Advisor Real Estate Fund - Class I

17,04 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,01 $

Grąža nuo einamųjų metų pradžios

0,60 %

Išlaidų rodiklis

0,77 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

28,06 mln. USD

Pelningumas

1,75 %

Pirminės apkrovos mokestis

Pradžios data

2002-09-12

Rinkos naujienos

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