Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Global Commodity Stock Fund - Class M (FFGTX) - Financat me Google

Financa

Faqja kryesoreFFGTX • Fond i përbashkët

Fidelity Advisor Global Commodity Stock Fund - Class M

26,87 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Global Commodity Stock Fund - Class Z

26,84 USD

FIQRX0,074%

Fidelity Advisor Global Commodity Stock Fund - Class I

26,88 USD

FFGIX0,11%

Fidelity Advisor Global Commodity Stock Fund - Class A

26,86 USD

FFGAX0,074%

Franklin Gold and Precious Metals Fund Class A

55,44 USD

FKRCX0,18%

Franklin Gold and Precious Metals Fund Class C

46,77 USD

FRGOX0,17%

VanEck International Investors Gold Fund Class A

31,88 USD

INIVX0,16%

Hennessy Energy Transition Fund Investor Class

36,58 USD

HNRGX0,16%

VanEck International Investors Gold Fund Class Y

33,20 USD

INIYX0,18%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

40,80 USD

LSHEX0,073%

Fidelity Global Commodity Stock Fund

26,91 USD

FFGCX0,074%

Fond i përbashkët

Mbyllja e fundit

26,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,74%

Raporti i shpenzimit

1,39%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

20,25 mln USD

Rendimenti

1,62%

Parapagesa

3,50%

Data e fillimit

25 mar 2009

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