Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Global Commodity Stock Fund - Class I (FFGIX)

Faqja kryesoreFFGIX • Fond i përbashkët

Fidelity Advisor Global Commodity Stock Fund - Class I

24,50 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Global Commodity Stock Fund - Class A

24,49 USD

FFGAX2,08%

Fidelity Advisor Global Commodity Stock Fund - Class M

24,51 USD

FFGTX2,08%

Fidelity Advisor Global Commodity Stock Fund - Class Z

24,45 USD

FIQRX2,05%

Fidelity Advisor Global Commodity Stock Fund - Class C

24,44 USD

FCGCX2,09%

Fidelity Global Commodity Stock Fund

24,52 USD

FFGCX2,08%

Fidelity Advisor Communication Services Fund - Class A

139,27 USD

FGDMX0,64%

Fidelity Advisor Communication Services Fund - Class I

140,96 USD

FGJMX0,64%

Fidelity Advisor Emerging Markets Discovery Fund - Class A

19,80 USD

FEDAX0,66%

Aegis Value Fund Class I

62,47 USD

AVALX1,28%

Fidelity Natural Resources Fund

57,41 USD

FNARX1,79%

Fond i përbashkët

Mbyllja e fundit

24,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

28,59%

Raporti i shpenzimit

0,89%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

268,42 mln USD

Rendimenti

2,44%

Parapagesa

Data e fillimit

25 mar 2009

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