- Fidelity Advisor Real Estate Fund Class Z (USD) (US3163916717)

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(%)

US3163916717

ISIN

共同基金 (MF)

基金类型

Fidelity Management & Research Company

提供商

41,58 USD

每股资产净值 | 2026-06-02

成立日期

否

股息的支付

CIOGRS

CFI

代码

Formed

Status

Real Estate

投资项目

Undefined

部门

USA

地区分布

0.56 %

总成本比率

Synthetical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Fidelity Advisor Real Estate Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. REITs and real estate companies.

profile

The Fidelity Advisor Real Estate Fund Class Z (USD) is a(n) Real Estate Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Fidelity Management & Research Company fund’s base currency is USDand the share class was registered with unique ISIN - US3163916717. The total expense ratio is 0.56%. The Fidelity Advisor Real Estate Fund Class Z (USD) pays dividends 0 time(s) per year.