Fidelity Advisor Global Commodity Stock Fund - Class C（FCGCX）投資信託の基準価額、ニュース

ホームFCGCX • 投資信託

Fidelity Advisor Global Commodity Stock Fund - Class C

$22.01

12月17日 · USD · MUTF · 免責条項

Fidelity Advisor Global Commodity Stock Fund - Class Z

$22.00

FIQRX1.15%

Fidelity Advisor Global Commodity Stock Fund - Class M

$22.06

FFGTX1.15%

Fidelity Advisor Global Commodity Stock Fund - Class I

$22.05

FFGIX1.19%

Fidelity Advisor Global Commodity Stock Fund - Class A

$22.04

FFGAX1.15%

Fidelity Select Transportation Portfolio

$112.17

FSRFX0.92%

Fidelity Advisor Strategic Real Return Fund - Class I

$8.79

FSIRX1.01%

Fidelity Strategic Real Return Fund - Class K6

$8.86

FSRKX1.01%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$30.65

FSCZX0.29%

Fidelity Advisor Strategic Real Return Fund - Class Z

$8.80

FIQDX1.12%

Fidelity Series Stock Selector Large Cap Value Fund

$14.40

FBLEX0.28%

投資信託

前日の終値

$21.75

年初来リターン

23.63%

経費率

1.90%

カテゴリ

Natural Resources Sector Equity

Morningstar のレーティング

純資産

1539.28万 USD

利回り

1.12%

初期販売手数料

設定日

2009/03/25

市場ニュース

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