Fidelity Advisor Gold Fund - Class A (FGDAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFGDAX • Verðbréfasjóður

Fidelity Advisor Gold Fund - Class A

63,15 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Select Gold Portfolio

65,54 $

FSAGX0,23%

Fidelity Advisor Gold Fund - Class I

65,60 $

FGDIX0,21%

Fidelity Advisor Gold Fund - Class M

61,43 $

FGDTX0,23%

Fidelity Advisor Gold Fund - Class Z

65,75 $

FIJDX0,23%

Fidelity Advisor Gold Fund - Class C

57,51 $

FGDCX0,24%

Fidelity Select Defense and Aerospace Portfolio

29,03 $

FSDAX0,90%

Fidelity Select Semiconductors Portfolio

47,36 $

FSELX1,37%

Fidelity Series Blue Chip Growth Fund

23,08 $

FSBDX0,17%

Janus Henderson VIT Global Technology and Innovation Portfolio Institutional Class

24,70 $

JGLTX0,53%

Kinetics Global Fund Class Advisor Class A

17,42 $

KGLAX0,81%

Verðbréfasjóður

Við síðustu lokun

63,29 $

Ávöxtun á árinu

142,18%

Kostnaðarhlutfall

0,97%

Flokkur

Precious Metals Sector Equity

Morningstar-einkunn

Hrein eign

270,69 m. USD

Ávöxtun

2,09%

Söluþóknun

5,75%

Upphafsdagur

12. des. 2006

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