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

Faqja kryesoreFRIOX • Fond i përbashkët

Fidelity Advisor Real Estate Income Fund - Class C

11,72 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Real Estate Income Fund - Class M

11,94 USD

FRIQX0,34%

Fidelity Advisor Real Estate Income Fund - Class Z

11,96 USD

FIKMX0,34%

Fidelity Advisor Real Estate Income Fund - Class I

11,97 USD

FRIRX0,34%

Fidelity Advisor Real Estate Income Fund - Class A

11,93 USD

FRINX0,34%

Fidelity Series Real Estate Income Fund

9,97 USD

FSREX0,20%

Fidelity Advisor Strategic Real Return Fund - Class I

8,49 USD

FSIRX0,35%

Fidelity Strategic Real Return Fund - Class K6

8,55 USD

FSRKX0,23%

Fidelity Advisor Strategic Real Return Fund - Class C

8,32 USD

FCSRX0,24%

Fidelity Advisor Strategic Real Return Fund - Class Z

8,50 USD

FIQDX0,35%

Fidelity Advisor Strategic Real Return Fund - Class M

8,48 USD

FSRTX0,36%

Fond i përbashkët

Mbyllja e fundit

11,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,41%

Raporti i shpenzimit

1,71%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

31,71 mln USD

Rendimenti

3,59%

Parapagesa

Data e fillimit

14 pri 2010

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