Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Global Commodity Stock Fund - Class A (FFGAX) - Financat me Google

Faqja kryesoreFFGAX • Fond i përbashkët

Fidelity Advisor Global Commodity Stock Fund - Class A

19,01 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Gold Fund - Class A

36,89 USD

FGDAX2,59%

Fidelity Advisor Global Commodity Stock Fund - Class I

19,02 USD

FFGIX0,42%

Fidelity Advisor Global Commodity Stock Fund - Class C

18,91 USD

FCGCX0,42%

Fidelity Advisor Financials Fund - Class A

36,76 USD

FAFDX1,69%

Fidelity Advisor Growth Opportunities Fund - Class A

183,73 USD

FAGAX1,07%

Fidelity Advisor Consumer Discretionary Fund - Class A

43,77 USD

FCNAX1,25%

Fidelity Advisor Energy Fund - Class A

43,16 USD

FANAX2,03%

Fond i përbashkët

Mbyllja e fundit

18,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,06%

Raporti i shpenzimit

1,15%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

78,30 mln USD

Rendimenti

2,32%

Parapagesa

5,75%

Data e fillimit

25 mar 2009

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