Fidelity Advisor Gold Fund - Class A (FGDAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFGDAX • Verðbréfasjóður

Fidelity Advisor Gold Fund - Class A

36,89 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Gold Fund - Class I

38,26 $

FGDIX2,60%

Fidelity Advisor Gold Fund - Class M

35,91 $

FGDTX2,58%

Fidelity Advisor Gold Fund - Class Z

38,35 $

FIJDX2,62%

Fidelity Advisor Gold Fund - Class C

33,67 $

FGDCX2,60%

Fidelity Select Gold Portfolio

38,25 $

FSAGX2,60%

First Eagle Gold Fund Class A

37,10 $

SGGDX2,60%

Fidelity Advisor Global Commodity Stock Fund - Class A

19,01 $

FFGAX0,48%

Fidelity Advisor Health Care Fund - Class A

53,32 $

FACDX1,00%

Fidelity Advisor Biotechnology Fund - Class A

26,51 $

FBTAX1,34%

Fidelity Advisor Industrials Fund - Class A

51,36 $

FCLAX0,82%

Verðbréfasjóður

Við síðustu lokun

37,87 $

Ávöxtun á árinu

46,25%

Kostnaðarhlutfall

0,97%

Flokkur

Precious Metals Sector Equity

Morningstar-einkunn

Hrein eign

144,84 m. USD

Ávöxtun

2,29%

Söluþóknun

5,75%

Upphafsdagur

12. des. 2006

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