Cijena uzajamnog fonda i vijesti za Fidelity Advisor Real Estate Income Fund - Class I (FRIRX) – Google Finance

Financije

Početna stranicaFRIRX • uzajamni fond

Fidelity Advisor Real Estate Income Fund - Class I

12,22 $

2. srp · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Real Estate Income Fund - Class M

12,18 $

FRIQX0,082 %

Fidelity Advisor Real Estate Income Fund - Class A

12,18 $

FRINX0,16 %

Fidelity Advisor Real Estate Income Fund - Class C

11,94 $

FRIOX0,084 %

Fidelity Advisor Real Estate Income Fund - Class Z

12,22 $

FIKMX0,16 %

Fidelity Advisor Strategic Real Return Fund - Class I

8,75 $

FSIRX0,57 %

Fidelity Advisor Total Bond Fund - Class I

9,56 $

FEPIX0,21 %

Fidelity Advisor Growth Opportunities Fund - Class I

213,80 $

FAGCX0,63 %

Fidelity Advisor Strategic Income Fund - Class I

11,86 $

FSRIX0,00 %

Preth. zaklj. cijena

12,20 $

Povrat za tekuću godinu

2,63 %

Omjer troškova

0,70 %

Morningstar ocjena

Neto imovina

1,46 mlr. USD

Prinos

4,58 %

Ulazna naknada

-

Datum pokretanja

14. tra 2010.

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