Fidelity Advisor International Real Estate Fund - Class I (FIRIX) цена на заеднички фонд и вести

Почетна страницаFIRIX • Заеднички фонд

Fidelity Advisor International Real Estate Fund - Class I

9,28 $

15 ное. · USD · MUTF · Оградување

Fidelity Advisor Energy Fund - Class A

46,99 $

FANAX0,82 %

Fidelity Advisor Health Care Fund - Class I

71,30 $

FHCIX2,66 %

Fidelity Advisor High Income Advantage Fund - Class I

11,10 $

FAHCX0,45 %

Fidelity Advisor Growth Opportunities Fund - Class I

192,49 $

FAGCX2,15 %

Fidelity Advisor Equity Growth Fund - Class I

25,36 $

EQPGX2,01 %

Fidelity Advisor Freedom 2060 Fund - Class I

14,12 $

FDKQX1,05 %

Fidelity Advisor Growth Opportunities Fund - Class A

173,14 $

FAGAX2,15 %

Fidelity Advisor Dividend Growth Fund - Class A

23,34 $

FADAX1,10 %

Fidelity Advisor Industrials Fund - Class I

54,49 $

FCLIX0,57 %

Fidelity Advisor Dividend Growth Fund - Class I

25,26 $

FDGIX1,10 %

Заеднички фонд

Прет. посл. цена

9,27 $

Поврат за тековна година до денешен датум

-2,86 %

Стапка на вкупни трошоци

0,89 %

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето средства

28,19 мил. USD

Принос

3,94 %

Влезна провизија

Датум на создавање

4.4.2007 г.

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