Fidelity Advisor Global Commodity Stock Fund - Class A (FFGAX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіFFGAX • Өзара ортақ қор

Fidelity Advisor Global Commodity Stock Fund - Class A

24,39 $

16 қаң. · USD · MUTF · Жауапкершіліктен бас тарту

Fidelity Advisor Global Commodity Stock Fund - Class I

24,41 $

FFGIX0,57%

Fidelity Advisor Global Commodity Stock Fund - Class M

24,41 $

FFGTX0,61%

Fidelity Advisor Global Commodity Stock Fund - Class Z

24,36 $

FIQRX0,61%

Fidelity Advisor Global Commodity Stock Fund - Class C

24,34 $

FCGCX0,61%

Fidelity Global Commodity Stock Fund

24,43 $

FFGCX0,57%

GMO Resources Fund Class III

23,23 $

GOFIX0,47%

Fidelity Advisor Communication Services Fund - Class A

138,98 $

FGDMX0,014%

Fidelity Advisor Communication Services Fund - Class I

140,66 $

FGJMX0,0071%

Fidelity Advisor Emerging Markets Discovery Fund - Class A

19,83 $

FEDAX0,20%

Victory Global Energy Transition Fund Class A

53,86 $

RSNRX0,019%

Өзара ортақ қор

Жабылу бағамы

24,54 $

Жыл басынан осы күнге дейінгі табыс

28,28%

Шығын үлесі

1,14%

Санат

Natural Resources Sector Equity

Morningstar рейтингісі

Таза активтер

96,53 млн USD

Дивидендтік табыс

2,24%

Комиссия

5,75%

Басталу күні

2009 ж. 25 нау.

Нарық жаңалықтары

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