Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Real Estate Income Fund - Class A (FRINX)

Faqja kryesoreFRINX • Fond i përbashkët

Fidelity Advisor Real Estate Income Fund - Class A

11,97 USD

30 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Real Estate Income Fund - Class M

11,97 USD

FRIQX0,084%

Fidelity Advisor Real Estate Income Fund - Class Z

12,00 USD

FIKMX0,17%

Fidelity Advisor Real Estate Income Fund - Class I

12,00 USD

FRIRX0,083%

Fidelity Advisor Real Estate Income Fund - Class C

11,75 USD

FRIOX0,085%

Fidelity Series Real Estate Income Fund

9,99 USD

FSREX0,00%

Fidelity Advisor Strategic Real Return Fund - Class I

8,45 USD

FSIRX0,35%

Fidelity Strategic Real Return Fund - Class K6

8,51 USD

FSRKX0,35%

Fidelity Advisor Strategic Real Return Fund - Class C

8,28 USD

FCSRX0,36%

Fidelity Advisor Strategic Real Return Fund - Class Z

8,46 USD

FIQDX0,35%

Fidelity Advisor Strategic Real Return Fund - Class M

8,44 USD

FSRTX0,35%

Fond i përbashkët

Mbyllja e fundit

11,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,62%

Raporti i shpenzimit

0,96%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

287,04 mln USD

Rendimenti

4,30%

Parapagesa

4,00%

Data e fillimit

14 pri 2010

Lajmet nga tregu

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