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

Faqja kryesoreFRIRX • Fond i përbashkët

Fidelity Advisor Real Estate Income Fund - Class I

12,10 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Real Estate Income Fund - Class M

12,07 USD

FRIQX0,083%

Fidelity Advisor Real Estate Income Fund - Class Z

12,09 USD

FIKMX0,00%

Fidelity Advisor Real Estate Income Fund - Class C

11,84 USD

FRIOX0,00%

Fidelity Advisor Real Estate Income Fund - Class A

12,06 USD

FRINX0,00%

Fidelity Advisor Strategic Real Return Fund - Class I

8,62 USD

FSIRX0,35%

Fidelity Strategic Real Return Fund - Class K6

8,68 USD

FSRKX0,46%

Fidelity Advisor Strategic Real Return Fund - Class C

8,44 USD

FCSRX0,47%

Fidelity Advisor Strategic Real Return Fund - Class Z

8,63 USD

FIQDX0,35%

Fidelity Advisor Strategic Real Return Fund - Class A

8,60 USD

FSRAX0,35%

Fidelity Series Real Estate Income Fund

9,98 USD

FSREX0,20%

Fond i përbashkët

Mbyllja e fundit

12,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,93%

Raporti i shpenzimit

0,70%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

1,44 mld USD

Rendimenti

4,64%

Parapagesa

Data e fillimit

14 pri 2010

Lajmet nga tregu

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.DJI

1,69%