Preços e notícias sobre o fundo mútuo Fidelity Advisor Global Commodity Stock Fund

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Fidelity Advisor Global Commodity Stock Fund - Class M

$ 24,41

16 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 24,56

Retorno acumulado no ano

27,97%

Proporção de despesas

1,39%

Categoria

Natural Resources Sector Equity

Classificação Morningstar

Ativos líquidos

16,07 mi USD

Rendimento

2,02%

Taxa de ingresso

3,50%

Data de lançamento

25 de mar. de 2009

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The Wall Street Journal

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Kalango Atômico

há 23 horas

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