Fidelity Advisor Global Commodity Stock Fund - Class M (FFGTX) – cena podielového fondu a novinky

DomovFFGTX • podielový fond

Fidelity Advisor Global Commodity Stock Fund - Class M

25,11 $

22. 1. · USD · MUTF · Vylúčenie

Fidelity Advisor Global Commodity Stock Fund - Class Z

25,06 $

FIQRX0,040 %

Fidelity Advisor Global Commodity Stock Fund - Class A

25,09 $

FFGAX0,040 %

Fidelity Advisor Global Commodity Stock Fund - Class I

25,10 $

FFGIX0,040 %

Fidelity Advisor Global Commodity Stock Fund - Class C

25,03 $

FCGCX0,00 %

Fidelity Global Commodity Stock Fund

25,12 $

FFGCX0,040 %

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

60,39 $

FFFMX0,083 %

Fidelity Advisor Value Fund - Class M

37,78 $

FTVFX0,48 %

Aegis Value Fund Class I

64,19 $

AVALX1,15 %

Fidelity Natural Resources Fund

58,15 $

FNARX0,10 %

Hennessy Focus Fund Institutional Class

43,89 $

HFCIX2,79 %

Podielový fond

Predch. zatv. cena

25,10 $

Návratnosť od začiatku tohto roka

27,97 %

Pomer nákladov

1,39 %

Kategória

Natural Resources Sector Equity

Morningstar Rating

Čisté aktíva

16,07 mil. USD

Výnos

2,02 %

Vstupný poplatok

3,50 %

Dátum založenia

25. 3. 2009

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