Fidelity Advisor International Real Estate Fund - Class I (FIRIX) kopieguldījumu fonda cena un jaunumi

SākumlapaFIRIX • Ieguldījumu fonds

Fidelity Advisor International Real Estate Fund - Class I

10,52 $

15. aug. · USD · MUTF · Atruna

Fidelity Advisor Growth Opportunities Fund - Class A

205,88 $

FAGAX0,087%

Fidelity Advisor New Insights Fund - Class A

47,42 $

FNIAX0,19%

Fidelity Advisor Real Estate Fund - Class I

16,83 $

FHEIX0,60%

Fidelity Mid Cap Index Fund

36,16 $

FSMDX0,25%

Fidelity 500 Index Fund

224,27 $

FXAIX0,27%

Fidelity Balanced Fund

31,77 $

FBALX0,28%

Fidelity Capital & Income Fund

10,60 $

FAGIX0,19%

Fidelity Multi-Asset Index Fund

64,20 $

FFNOX0,016%

Fidelity Freedom 2030 Fund

19,17 $

FFFEX0,10%

Fidelity Select Biotechnology Portfolio

20,45 $

FBIOX0,94%

Ieguldījumu fonds

Slēgšanas kurss

10,50 $

Peļņa no gada sākuma

13,91%

Izdevumu koeficients

0,89%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

27,80 milj. USD

Peļņa

4,53%

Komisija

Ieviešanas datums

2007. gada 4. apr.

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