Fidelity Advisor Real Estate Income Fund - Class Z (FIKMX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFIKMX • Verðbréfasjóður

Fidelity Advisor Real Estate Income Fund - Class Z

12,16 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity SAI U.S. Treasury Bond Index Fund

8,82 $

FUTBX0,23%

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,16 $

FIQSX0,11%

Fidelity SAI Long-Term Treasury Bond Index Fund

6,70 $

FBLTX0,59%

Fidelity Advisor New Markets Income Fund - Class Z

12,96 $

FGBMX0,077%

Fidelity SAI Total Bond Fund

9,06 $

FSMTX0,22%

Fidelity SAI Intermediate Treasury Bond Index Fund

9,82 $

FSIWX0,30%

Fidelity SAI International Credit Fund

10,75 $

FSNDX0,19%

Verðbréfasjóður

Við síðustu lokun

12,16 $

Ávöxtun á árinu

2,67%

Kostnaðarhlutfall

0,57%

Flokkur

Allocation Miscellaneous

Morningstar-einkunn

Hrein eign

2,26 ma. USD

Ávöxtun

4,73%

Söluþóknun

-

Upphafsdagur

2. okt. 2018

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