Fidelity Advisor Global Commodity Stock Fund - Class A (FFGAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFFGAX • Verðbréfasjóður

Fidelity Advisor Global Commodity Stock Fund - Class A

23,23 $

6. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

23,13 $

Ávöxtun á árinu

28,28%

Kostnaðarhlutfall

1,14%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

96,53 m. USD

Ávöxtun

2,24%

Söluþóknun

5,75%

Upphafsdagur

25. mar. 2009

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