Fidelity Advisor Global Commodity Stock Fund - Class A (FFGAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFFGAX • Investiciniai fondai

Fidelity Advisor Global Commodity Stock Fund - Class A

19,01 $

06-06 · USD · MUTF · Atsisakymas

Fidelity Advisor Gold Fund - Class A

36,89 $

FGDAX2,59 %

Fidelity Advisor Global Commodity Stock Fund - Class I

19,02 $

FFGIX0,42 %

Fidelity Advisor Global Commodity Stock Fund - Class C

18,91 $

FCGCX0,42 %

Fidelity Advisor Financials Fund - Class A

36,76 $

FAFDX1,69 %

Fidelity Advisor Growth Opportunities Fund - Class A

183,73 $

FAGAX1,07 %

Fidelity Advisor Consumer Discretionary Fund - Class A

43,77 $

FCNAX1,25 %

Fidelity Advisor Energy Fund - Class A

43,16 $

FANAX2,03 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,92 $

Grąža nuo einamųjų metų pradžios

−0,06 %

Išlaidų rodiklis

1,15 %

Kategorija

Natural Resources Sector Equity

„Morningstar“ įvertis

Grynasis turtas

78,30 mln. USD

Pelningumas

2,32 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2009-03-25

Rinkos naujienos

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6,51 %