Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Gold Fund - Class A (FGDAX)

Faqja kryesoreFGDAX • Fond i përbashkët

Fidelity Advisor Gold Fund - Class A

63,15 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Gold Portfolio

65,54 USD

FSAGX0,23%

Fidelity Advisor Gold Fund - Class I

65,60 USD

FGDIX0,21%

Fidelity Advisor Gold Fund - Class M

61,43 USD

FGDTX0,23%

Fidelity Advisor Gold Fund - Class Z

65,75 USD

FIJDX0,23%

Fidelity Advisor Gold Fund - Class C

57,51 USD

FGDCX0,24%

Fidelity Select Defense and Aerospace Portfolio

29,03 USD

FSDAX0,90%

Fidelity Select Semiconductors Portfolio

47,36 USD

FSELX1,37%

Fidelity Series Blue Chip Growth Fund

23,08 USD

FSBDX0,17%

Janus Henderson VIT Global Technology and Innovation Portfolio Institutional Class

24,70 USD

JGLTX0,53%

Kinetics Global Fund Class Advisor Class A

17,42 USD

KGLAX0,81%

Fond i përbashkët

Mbyllja e fundit

63,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

142,18%

Raporti i shpenzimit

0,97%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

270,69 mln USD

Rendimenti

2,09%

Parapagesa

5,75%

Data e fillimit

12 dhj 2006

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