Fidelity Advisor Global Commodity Stock Fund - Class A (FFGAX) 共同基金价格和资讯

首页FFGAX • 共同基金

Fidelity Advisor Global Commodity Stock Fund - Class A

$24.39

1月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$24.54

年初至今回报率

28.28%

费用比率

1.14%

类别

Natural Resources Sector Equity

晨星评级

净资产

9652.82万 USD

收益

2.24%

初期认购费

5.75%

成立日

2009年3月25日

市场资讯

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