Preços e notícias sobre o fundo mútuo Fidelity Advisor Global Commodity Stock Fund

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Fidelity Advisor Global Commodity Stock Fund - Class M

$ 22,51

31 de dez. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Global Commodity Stock Fund - Class Z

$ 22,46

FIQRX0,40%

Fidelity Advisor Global Commodity Stock Fund - Class A

$ 22,49

FFGAX0,40%

Fidelity Advisor Global Commodity Stock Fund - Class I

$ 22,50

FFGIX0,40%

Fidelity Advisor Global Commodity Stock Fund - Class C

$ 22,45

FCGCX0,40%

Fidelity Global Commodity Stock Fund

$ 22,52

FFGCX0,40%

Fidelity Select Transportation Portfolio

$ 110,36

FSRFX0,55%

Goehring & Rozencwajg Resources Fund Institutional Class

$ 19,64

GRHIX0,91%

Rydex Basic Materials Fund Class Investor

$ 89,52

RYBIX0,95%

Goehring & Rozencwajg Resources Fund Retail Class

$ 19,35

GRHAX0,92%

Rydex Basic Materials Fund Class A

$ 79,87

RYBMX0,95%

Fundo mútuo

Último fechamento

$ 22,60

Retorno acumulado no ano

24,23%

Proporção de despesas

1,40%

Categoria

Natural Resources Sector Equity

Classificação Morningstar

Ativos líquidos

15,61 mi USD

Rendimento

1,56%

Taxa de ingresso

3,50%

Data de lançamento

25 de mar. de 2009

Notícias sobre o mercado

Bloomberg.com

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Barron's

há 1 dia

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