Fidelity Advisor Real Estate Income Fund - Class A (FRINX) – cena podielového fondu a novinky

DomovFRINX • podielový fond

Fidelity Advisor Real Estate Income Fund - Class A

12,00 $

2. 5. · USD · MUTF · Vylúčenie

Fidelity Advisor Real Estate Income Fund - Class M

12,01 $

FRIQX0,25 %

Fidelity Advisor Real Estate Income Fund - Class Z

12,03 $

FIKMX0,25 %

Fidelity Advisor Real Estate Income Fund - Class I

12,04 $

FRIRX0,25 %

Fidelity Advisor Real Estate Income Fund - Class C

11,79 $

FRIOX0,26 %

Fidelity Series Real Estate Income Fund

9,97 $

FSREX0,10 %

Fidelity Advisor Strategic Real Return Fund - Class I

8,47 $

FSIRX0,24 %

Fidelity Strategic Real Return Fund - Class K6

8,54 $

FSRKX0,35 %

Fidelity Advisor Strategic Real Return Fund - Class C

8,31 $

FCSRX0,36 %

Fidelity Advisor Strategic Real Return Fund - Class Z

8,48 $

FIQDX0,36 %

Fidelity Advisor Strategic Real Return Fund - Class M

8,46 $

FSRTX0,36 %

Podielový fond

Predch. zatv. cena

11,97 $

Návratnosť od začiatku tohto roka

2,62 %

Pomer nákladov

0,96 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

287,04 mil. USD

Výnos

4,30 %

Vstupný poplatok

4,00 %

Dátum založenia

14. 4. 2010

Novinky na trhu

oPeniazoch.sk

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