Fidelity Advisor Real Estate Income Fund - Class M (FRIQX) Цена на взаимен фонд и новини – Google Finance

Начална страницаFRIQX • Взаимен фонд

Fidelity Advisor Real Estate Income Fund - Class M

11,94 $

28.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Real Estate Income Fund - Class Z

11,96 $

FIKMX0,34%

Fidelity Advisor Real Estate Income Fund - Class I

11,97 $

FRIRX0,34%

Fidelity Advisor Real Estate Income Fund - Class C

11,72 $

FRIOX0,34%

Fidelity Advisor Real Estate Income Fund - Class A

11,93 $

FRINX0,34%

Fidelity Series Real Estate Income Fund

9,97 $

FSREX0,20%

Fidelity Advisor Strategic Real Return Fund - Class I

8,49 $

FSIRX0,35%

Fidelity Strategic Real Return Fund - Class K6

8,55 $

FSRKX0,23%

Fidelity Advisor Strategic Real Return Fund - Class C

8,32 $

FCSRX0,24%

Fidelity Advisor Strategic Real Return Fund - Class Z

8,50 $

FIQDX0,35%

Fidelity Advisor Strategic Real Return Fund - Class M

8,48 $

FSRTX0,36%

Взаимен фонд

Цена при затв. на предх. ден

11,90 $

Възвръщаемост от началото на годината до днешна дата

2,53%

Разходен коефициент

0,96%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

36,09 млн. USD

Доходност

4,29%

Начална такса

4,00%

Начална дата

14.04.2010 г.

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