Fidelity Advisor Global Commodity Stock Fund - Class A (FFGAX) Цена на взаимен фонд и новини

Начална страницаFFGAX • Взаимен фонд

Fidelity Advisor Global Commodity Stock Fund - Class A

25,79 $

6.02 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Global Commodity Stock Fund - Class I

25,81 $

FFGIX2,14%

Fidelity Advisor Global Commodity Stock Fund - Class Z

25,76 $

FIQRX2,10%

Fidelity Advisor Global Commodity Stock Fund - Class M

25,81 $

FFGTX2,10%

Fidelity Global Commodity Stock Fund

25,83 $

FFGCX2,14%

Goehring & Rozencwajg Resources Fund Institutional Class

22,32 $

GRHIX3,67%

Franklin Gold and Precious Metals Fund Class A

51,04 $

FKRCX3,97%

Rydex Basic Materials Fund Class Investor

102,85 $

RYBIX3,58%

Fidelity Natural Resources Fund

61,34 $

FNARX3,02%

EuroPac International Value Fund Class I

14,85 $

EPVIX1,99%

EuroPac International Value Fund Class A

14,80 $

EPIVX2,00%

Взаимен фонд

Цена при затв. на предх. ден

25,26 $

Възвръщаемост от началото на годината до днешна дата

12,41%

Разходен коефициент

1,14%

Категория

Natural Resources Sector Equity

Рейтинг по Morningstar

Нетни активи

108,34 млн. USD

Доходност

1,99%

Начална такса

5,75%

Начална дата

25.03.2009 г.

Пазарни новини

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