Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Global Commodity Stock Fund - Class M (FFGTX)

Faqja kryesoreFFGTX • Fond i përbashkët

Fidelity Advisor Global Commodity Stock Fund - Class M

22,51 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Global Commodity Stock Fund - Class Z

22,46 USD

FIQRX0,40%

Fidelity Advisor Global Commodity Stock Fund - Class A

22,49 USD

FFGAX0,40%

Fidelity Advisor Global Commodity Stock Fund - Class I

22,50 USD

FFGIX0,40%

Fidelity Advisor Global Commodity Stock Fund - Class C

22,45 USD

FCGCX0,40%

Fidelity Global Commodity Stock Fund

22,52 USD

FFGCX0,40%

Fidelity Select Transportation Portfolio

110,36 USD

FSRFX0,55%

Goehring & Rozencwajg Resources Fund Institutional Class

19,64 USD

GRHIX0,91%

Rydex Basic Materials Fund Class Investor

89,52 USD

RYBIX0,95%

Goehring & Rozencwajg Resources Fund Retail Class

19,35 USD

GRHAX0,92%

Rydex Basic Materials Fund Class A

79,87 USD

RYBMX0,95%

Fond i përbashkët

Mbyllja e fundit

22,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,23%

Raporti i shpenzimit

1,40%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

15,61 mln USD

Rendimenti

1,56%

Parapagesa

3,50%

Data e fillimit

25 mar 2009

Lajmet nga tregu

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