Fidelity Advisor Real Estate Income Fund - Class M (FRIQX) verð á verðbréfasjóðum og fréttir

HeimFRIQX • Verðbréfasjóður

Fidelity Advisor Real Estate Income Fund - Class M

12,07 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Real Estate Income Fund - Class Z

12,09 $

FIKMX0,00%

Fidelity Advisor Real Estate Income Fund - Class I

12,10 $

FRIRX0,083%

Fidelity Advisor Real Estate Income Fund - Class C

11,84 $

FRIOX0,00%

Fidelity Advisor Real Estate Income Fund - Class A

12,06 $

FRINX0,00%

Fidelity Advisor Strategic Real Return Fund - Class I

8,62 $

FSIRX0,35%

Fidelity Strategic Real Return Fund - Class K6

8,68 $

FSRKX0,46%

Fidelity Advisor Strategic Real Return Fund - Class C

8,44 $

FCSRX0,47%

Fidelity Advisor Strategic Real Return Fund - Class Z

8,63 $

FIQDX0,35%

Fidelity Advisor Strategic Real Return Fund - Class A

8,60 $

FSRAX0,35%

Fidelity Series Real Estate Income Fund

9,98 $

FSREX0,20%

Verðbréfasjóður

Við síðustu lokun

12,06 $

Ávöxtun á árinu

0,93%

Kostnaðarhlutfall

0,96%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

35,76 m. USD

Ávöxtun

4,36%

Söluþóknun

4,00%

Upphafsdagur

14. apr. 2010

Viðskiptafréttir

Barron's

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