Cijena uzajamnog fonda i vijesti za Fidelity Advisor Global Commodity Stock Fund - Class A (FFGAX)

Početna stranicaFFGAX • uzajamni fond

Fidelity Advisor Global Commodity Stock Fund - Class A

23,23 $

6. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Global Commodity Stock Fund - Class I

23,23 $

FFGIX0,43 %

Fidelity Advisor Global Commodity Stock Fund - Class Z

23,19 $

FIQRX0,43 %

Fidelity Advisor Global Commodity Stock Fund - Class M

23,25 $

FFGTX0,43 %

Fidelity Global Commodity Stock Fund

23,25 $

FFGCX0,43 %

Fidelity Advisor Global Commodity Stock Fund - Class C

23,18 $

FCGCX0,43 %

Fidelity Advisor Communication Services Fund - Class A

139,88 $

FGDMX0,47 %

Fidelity Advisor Communication Services Fund - Class I

141,56 $

FGJMX0,48 %

Fidelity Advisor Emerging Markets Discovery Fund - Class A

19,49 $

FEDAX1,04 %

Fidelity Emerging Markets Discovery Fund

19,66 $

FEDDX1,03 %

Goehring & Rozencwajg Resources Fund Institutional Class

20,68 $

GRHIX1,62 %

Uzajamni fond

Preth. zaklj. cijena

23,13 $

Povrat za tekuću godinu

28,28 %

Omjer troškova

1,14 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

96,53 mil. USD

Prinos

2,24 %

Ulazna naknada

5,75 %

Datum pokretanja

25. ožu 2009.

Vijesti s tržišta

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