Fidelity Advisor Global Commodity Stock Fund - Class M (FFGTX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFFGTX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Global Commodity Stock Fund - Class M

$24.41

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Global Commodity Stock Fund - Class Z

$24.36

FIQRX0.61%

Fidelity Advisor Global Commodity Stock Fund - Class A

$24.39

FFGAX0.61%

Fidelity Advisor Global Commodity Stock Fund - Class I

$24.41

FFGIX0.57%

Fidelity Advisor Global Commodity Stock Fund - Class C

$24.34

FCGCX0.61%

Fidelity Global Commodity Stock Fund

$24.43

FFGCX0.57%

American Funds American Mutual Fund® Class 529-F-3

$61.09

FFFMX0.23%

Fidelity Advisor Value Fund - Class M

$37.36

FTVFX0.43%

Aegis Value Fund Class I

$61.97

AVALX0.23%

Fidelity Natural Resources Fund

$57.10

FNARX0.19%

Hennessy Focus Fund Institutional Class

$44.04

HFCIX3.14%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$24.56

YTD વળતર

27.97%

ખર્ચનો ગુણોત્તર

1.39%

કૅટેગરી

Natural Resources Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.61 કરોડ USD

ઊપજ

2.02%

ફ્રંટ લોડ

3.50%

શરૂઆતની તારીખ

25 માર્ચ, 2009

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