Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Real Estate Fund - Class Z (FIKJX)

Faqja kryesoreFIKJX • Fond i përbashkët

Fidelity Advisor Real Estate Fund - Class Z

16,69 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

Cohen & Steers Realty Shares Fund Class I

66,24 USD

CSJIX0,35%

Cohen & Steers Realty Shares Fund Class R

66,42 USD

CSJRX0,35%

JHancock Real Estate Securities Fund Class R6

11,85 USD

JABIX0,77%

JHancock Real Estate Securities Fund Class C

11,90 USD

JABFX0,85%

Cohen & Steers Realty Shares Fund Class A

66,28 USD

CSJAX0,35%

JHancock Real Estate Securities Fund Class I

11,88 USD

JABGX0,76%

Cohen & Steers Realty Shares Fund Class Z

66,42 USD

CSJZX0,36%

Fidelity Advisor Real Estate Fund - Class C

15,42 USD

FHECX0,65%

Fidelity Advisor Real Estate Fund - Class M

16,29 USD

FHETX0,62%

Fidelity Advisor Real Estate Fund - Class I

16,74 USD

FHEIX0,66%

Fond i përbashkët

Mbyllja e fundit

16,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,23%

Raporti i shpenzimit

0,62%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

6,15 mln USD

Rendimenti

2,10%

Parapagesa

Data e fillimit

2 tet 2018

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