Çmimi dhe lajme për fondin e përbashkët Fidelity Real Estate Income Fund (FRIFX)

Faqja kryesoreFRIFX • Fond i përbashkët

Fidelity Real Estate Income Fund

12,16 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Real Estate Investment Portfolio

39,93 USD

FRESX1,04%

Fidelity Select Leisure Portfolio

21,48 USD

FDLSX2,41%

Fidelity Total Bond Fund

9,50 USD

FTBFX0,42%

Fidelity Pacific Basin Fund

33,25 USD

FPBFX0,36%

Fidelity Select Gold Portfolio

29,39 USD

FSAGX2,75%

Fidelity Contrafund

21,80 USD

FCNTX2,07%

Fidelity Real Estate Index Fund

16,54 USD

FSRNX0,96%

Vanguard Total Stock Market Index Fund Admiral Shares

144,03 USD

VTSAX1,86%

Fidelity New Markets Income Fund

12,97 USD

FNMIX0,39%

Fidelity Floating Rate High Income Fund

9,26 USD

FFRHX0,11%

Fond i përbashkët

Mbyllja e fundit

12,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,01%

Raporti i shpenzimit

0,67%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

1,07 mld USD

Rendimenti

4,61%

Parapagesa

Data e fillimit

4 shk 2003

Lajmet nga tregu

Nasdaq

8 orë më parë

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