Fidelity Series Real Estate Income Fund (FSREX) цена на заеднички фонд и вести

Почетна страницаFSREX • Заеднички фонд

Fidelity Series Real Estate Income Fund

9,98 $

21 фев. · USD · MUTF · Оградување

Fidelity Advisor Real Estate Income Fund - Class M

12,07 $

FRIQX0,083 %

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 A

12,06 $

FRINX0,00 %

Fidelity Advisor Real Estate Income Fund - Class C

11,84 $

FRIOX0,00 %

Fidelity Real Estate Income Fund

12,16 $

FRIFX0,00 %

Fidelity Real Estate Index Fund

16,54 $

FSRNX0,96 %

Fidelity Real Estate Investment Portfolio

39,93 $

FRESX1,04 %

Fidelity Series Floating Rate High Income Fund

8,96 $

FFHCX0,11 %

Fidelity Series International Credit Fund

8,39 $

FCDSX0,36 %

Заеднички фонд

Прет. посл. цена

9,96 $

Поврат за тековна година до денешен датум

0,92 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

266,94 М USD

Принос

5,99 %

Влезна провизија

Датум на создавање

20.10.2011 г.

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