Prețul fondului de investiții Fidelity Advisor Global Commodity Stock Fund - Class M (FFGTX) și noutăți

Pagina de pornireFFGTX • Fond de investiții

Fidelity Advisor Global Commodity Stock Fund - Class M

24,56 $

15 ian. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Advisor Global Commodity Stock Fund - Class Z

24,51 $

FIQRX0,25 %

Fidelity Advisor Global Commodity Stock Fund - Class A

24,54 $

FFGAX0,20 %

Fidelity Advisor Global Commodity Stock Fund - Class I

24,55 $

FFGIX0,20 %

Fidelity Advisor Global Commodity Stock Fund - Class C

24,49 $

FCGCX0,20 %

Fidelity Global Commodity Stock Fund

24,57 $

FFGCX0,20 %

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

60,95 $

FFFMX0,38 %

Fidelity Advisor Value Fund - Class M

37,52 $

FTVFX0,83 %

Aegis Value Fund Class I

62,11 $

AVALX0,58 %

Fidelity Natural Resources Fund

56,99 $

FNARX0,73 %

Hennessy Focus Fund Institutional Class

42,70 $

HFCIX1,74 %

Fond de investiții

Închidere anterioară

24,51 $

Rentabilitate la zi

27,97 %

Raportul cheltuielilor

1,39 %

Categorie

Natural Resources Sector Equity

Evaluarea Morningstar

Active nete

16,07 mil. USD

Randament

2,02 %

Alimentare anticipată

3,50 %

Data de începere

25 mar. 2009

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