Fidelity Advisor International Real Estate Fund - Class I (FIRIX) цена на заеднички фонд и вести

Почетна страницаFIRIX • Заеднички фонд

Fidelity Advisor International Real Estate Fund - Class I

10,09 $

6 јун. · USD · MUTF · Оградување

Fidelity Advisor Real Estate Fund - Class I

17,04 $

FHEIX0,18 %

Fidelity Advisor Energy Fund - Class A

43,16 $

FANAX2,03 %

Fidelity Advisor Health Care Fund - Class I

60,28 $

FHCIX1,01 %

Fidelity Advisor Capital & Income Fund - Class I

11,19 $

FAHCX0,27 %

Fidelity Advisor Growth Opportunities Fund - Class I

204,54 $

FAGCX1,06 %

Fidelity Advisor Equity Growth Fund - Class I

23,94 $

EQPGX1,01 %

Fidelity Advisor® Leveraged Company Stock Fund Class A

39,87 $

FLEJX1,17 %

Fidelity Advisor Freedom 2060 Fund - Class I

14,71 $

FDKQX0,48 %

Fidelity Advisor Growth Opportunities Fund - Class A

183,73 $

FAGAX1,07 %

Fidelity Advisor Dividend Growth Fund - Class A

22,40 $

FADAX0,90 %

Заеднички фонд

Прет. посл. цена

10,11 $

Поврат за тековна година до денешен датум

9,73 %

Стапка на вкупни трошоци

0,89 %

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето средства

26,85 мил. USD

Принос

4,70 %

Влезна провизија

Датум на создавање

4.4.2007 г.

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