Fidelity Advisor Global Commodity Stock Fund - Class A (FFGAX) kopieguldījumu fonda cena un jaunumi

SākumlapaFFGAX • Ieguldījumu fonds

Fidelity Advisor Global Commodity Stock Fund - Class A

24,39 $

16. janv. · USD · MUTF · Atruna

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

23,34 $

GOFIX0,34%

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

53,87 $

RSNRX2,07%

Ieguldījumu fonds

Slēgšanas kurss

24,54 $

Peļņa no gada sākuma

28,28%

Izdevumu koeficients

1,14%

Kategorija

Natural Resources Sector Equity

Morningstar vērtējums

Neto aktīvi

96,53 milj. USD

Peļņa

2,24%

Komisija

5,75%

Ieviešanas datums

2009. gada 25. marts

Tirgus ziņas

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.INX

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