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

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HeimFFGIX • Verðbréfasjóður

Fidelity Advisor Global Commodity Stock Fund - Class I

22,50 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Global Commodity Stock Fund - Class A

22,49 $

FFGAX0,40%

Fidelity Advisor Global Commodity Stock Fund - Class Z

22,46 $

FIQRX0,40%

Fidelity Advisor Global Commodity Stock Fund - Class M

22,51 $

FFGTX0,40%

Fidelity Advisor Global Commodity Stock Fund - Class C

22,45 $

FCGCX0,40%

Fidelity Global Commodity Stock Fund

22,52 $

FFGCX0,40%

Fidelity Select Transportation Portfolio

110,36 $

FSRFX0,55%

Kinetics Paradigm Fund Advisor Class C

87,08 $

KNPCX1,54%

Goehring & Rozencwajg Resources Fund Institutional Class

19,64 $

GRHIX0,91%

Vanguard Global Capital Cycles Fund Investor Shares

20,42 $

VGPMX0,44%

Kinetics Global Fund Class Advisor Class A

15,92 $

KGLAX0,62%

Verðbréfasjóður

Við síðustu lokun

22,59 $

Ávöxtun á árinu

24,76%

Kostnaðarhlutfall

0,89%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

261,21 m. USD

Ávöxtun

2,09%

Söluþóknun

-

Upphafsdagur

25. mar. 2009

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