Fidelity Advisor Global Commodity Stock Fund - Class A (FFGAX) verð á verðbréfasjóðum og fréttir

HeimFFGAX • Verðbréfasjóður

Fidelity Advisor Global Commodity Stock Fund - Class A

21,79 $

16. des. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Global Commodity Stock Fund - Class M

21,81 $

FFGTX1,49%

Fidelity Advisor Global Commodity Stock Fund - Class I

21,79 $

FFGIX1,49%

Fidelity Advisor Global Commodity Stock Fund - Class Z

21,75 $

FIQRX1,49%

Fidelity Advisor Global Commodity Stock Fund - Class C

21,75 $

FCGCX1,49%

Fidelity Select Transportation Portfolio

113,21 $

FSRFX0,33%

Fidelity Global Commodity Stock Fund

21,81 $

FFGCX1,49%

Fidelity Advisor Strategic Real Return Fund - Class I

8,88 $

FSIRX0,45%

Fidelity Strategic Real Return Fund - Class K6

8,95 $

FSRKX0,44%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

30,74 $

FSCZX0,71%

Fidelity Advisor Strategic Real Return Fund - Class Z

8,90 $

FIQDX0,34%

Verðbréfasjóður

Við síðustu lokun

22,12 $

Ávöxtun á árinu

24,54%

Kostnaðarhlutfall

1,15%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

96,32 m. USD

Ávöxtun

1,86%

Söluþóknun

5,75%

Upphafsdagur

25. mar. 2009

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