Fidelity Advisor Real Estate Income Fund - Class M (FRIQX) цена на заеднички фонд и вести

Почетна страницаFRIQX • Заеднички фонд

Fidelity Advisor Real Estate Income Fund - Class M

11,94 $

28 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

11,90 $

Поврат за тековна година до денешен датум

2,53 %

Стапка на вкупни трошоци

0,96 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

36,09 мил. USD

Принос

4,29 %

Влезна провизија

4,00 %

Датум на создавање

14.4.2010 г.

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