Цена заједничког фонда Fidelity Advisor Real Estate Income Fund - Class A (FRINX) и новости

ПочетнаFRINX • Узајамни фонд

Fidelity Advisor Real Estate Income Fund - Class A

11,97 $

1. мај · USD · MUTF · Одрицање одговорности

Fidelity Advisor Real Estate Income Fund - Class M

11,98 $

FRIQX0,084%

Fidelity Advisor Real Estate Income Fund - Class Z

12,00 $

FIKMX0,00%

Fidelity Advisor Real Estate Income Fund - Class I

12,01 $

FRIRX0,083%

Fidelity Advisor Real Estate Income Fund - Class C

11,76 $

FRIOX0,085%

Fidelity Series Real Estate Income Fund

9,98 $

FSREX0,10%

Fidelity Advisor Strategic Real Return Fund - Class I

8,45 $

FSIRX0,00%

Fidelity Strategic Real Return Fund - Class K6

8,51 $

FSRKX0,00%

Fidelity Advisor Strategic Real Return Fund - Class C

8,28 $

FCSRX0,00%

Fidelity Advisor Strategic Real Return Fund - Class Z

8,45 $

FIQDX0,12%

Fidelity Advisor Strategic Real Return Fund - Class M

8,43 $

FSRTX0,12%

Инвестициони фонд

Претходно закључено

11,97 $

Повраћај од почетка године

2,62%

Коефицијент трошкова

0,96%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

287,04 мил. USD

Добит

4,30%

Улазна провизија

4,00%

Датум почетка

14. 4. 2010.

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