Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Gold Fund - Class I (FGDIX)

Faqja kryesoreFGDIX • Fond i përbashkët

Fidelity Advisor Gold Fund - Class I

61,82 USD

7 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Gold Portfolio

61,77 USD

FSAGX0,42%

Fidelity Advisor Gold Fund - Class A

59,52 USD

FGDAX0,42%

Fidelity Advisor Gold Fund - Class M

57,91 USD

FGDTX0,41%

Fidelity Advisor Gold Fund - Class C

54,22 USD

FGDCX0,42%

Fidelity Advisor Gold Fund - Class Z

61,97 USD

FIJDX0,40%

DWS Science and Technology Fund - Class A

45,03 USD

KTCAX0,31%

T. Rowe Price Science and Technology Fund I Class

59,01 USD

TSNIX0,15%

DWS Science and Technology Fund - Class Inst

54,66 USD

KTCIX0,29%

Fidelity China Region Fund

57,63 USD

FHKCX0,74%

Templeton Developing Markets Trust Class Retirement

27,05 USD

TDMRX0,18%

Fond i përbashkët

Mbyllja e fundit

62,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

142,86%

Raporti i shpenzimit

0,72%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

221,12 mln USD

Rendimenti

2,10%

Parapagesa

Data e fillimit

12 dhj 2006

Lajmet nga tregu

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.DJI

0,64%