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

Faqja kryesoreFFGTX • Fond i përbashkët

Fidelity Advisor Global Commodity Stock Fund - Class M

24,64 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Global Commodity Stock Fund - Class Z

24,59 USD

FIQRX0,94%

Fidelity Advisor Global Commodity Stock Fund - Class A

24,62 USD

FFGAX0,94%

Fidelity Advisor Global Commodity Stock Fund - Class I

24,63 USD

FFGIX0,90%

Fidelity Advisor Global Commodity Stock Fund - Class C

24,57 USD

FCGCX0,94%

Fidelity Global Commodity Stock Fund

24,65 USD

FFGCX0,90%

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

59,89 USD

FFFMX1,96%

Fidelity Advisor Value Fund - Class M

36,70 USD

FTVFX1,77%

Aegis Value Fund Class I

62,52 USD

AVALX0,89%

Fidelity Natural Resources Fund

57,15 USD

FNARX0,088%

Hennessy Focus Fund Institutional Class

42,98 USD

HFCIX2,41%

Fond i përbashkët

Mbyllja e fundit

24,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

27,97%

Raporti i shpenzimit

1,39%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

16,07 mln USD

Rendimenti

2,02%

Parapagesa

3,50%

Data e fillimit

25 mar 2009

Lajmet nga tregu

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