FFLDX | TTIIX | FFLDX / TTIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 14.467 | 15.514 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.3B | 4.24B | 337% |
Annual Yield % from dividends | 1.84 | 1.91 | 96% |
Returns for 1 year | 22.59 | 23.21 | 97% |
Returns for 3 years | 11.42 | 11.86 | 96% |
Returns for 5 years | 39.46 | 59.97 | 66% |
Returns for 10 years | N/A | 118.14 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRIRX | 12.13 | N/A | N/A |
Fidelity Advisor Real Estate Income I | |||
BVPIX | 23.25 | -0.06 | -0.26% |
Baywood ValuePlus Institutional | |||
KMDVX | 32.72 | -0.17 | -0.52% |
Keeley Mid Cap Dividend Value A | |||
AIORX | 8.84 | -0.08 | -0.90% |
American Century International Opps R | |||
FIJCX | 94.80 | -1.24 | -1.29% |
Fidelity Advisor Consumer Staples Z |