Çmimi dhe lajme për fondin e përbashkët Fidelity Real Estate Income Fund (FRIFX) - Financat me Google

Financa

Faqja kryesoreFRIFX • Fond i përbashkët

Fidelity Real Estate Income Fund

12,25 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Real Estate Investment Portfolio

39,37 USD

FRESX0,61%

Fidelity Total Bond Fund

9,59 USD

FTBFX0,31%

Fidelity Real Estate Index Fund

16,33 USD

FSRNX0,55%

Fidelity Select Semiconductors Portfolio

35,35 USD

FSELX0,31%

Fidelity Capital & Income Fund

10,46 USD

FAGIX0,096%

Fidelity High Income Fund

8,03 USD

SPHIX0,25%

Fidelity Emerging Markets Fund

42,92 USD

FEMKX0,14%

Fidelity Value Fund

13,63 USD

FDVLX0,22%

Fidelity Select Energy Portfolio

57,39 USD

FSENX0,62%

Fidelity Canada Fund

76,67 USD

FICDX1,24%

Fond i përbashkët

Mbyllja e fundit

12,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,62%

Raporti i shpenzimit

0,67%

Kategoria

Allocation Miscellaneous

Vlerësimi i Morningstar

Aktive neto

1,05 mld USD

Rendimenti

4,58%

Parapagesa

-

Data e fillimit

4 shk 2003

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