Fidelity Advisor Global Commodity Stock Fund - Class A (FFGAX) цена на заеднички фонд и вести

Почетна страницаFFGAX • Заеднички фонд

Fidelity Advisor Global Commodity Stock Fund - Class A

27,90 $

2 апр. · USD · MUTF · Оградување

Fidelity Advisor Global Commodity Stock Fund - Class I

27,92 $

FFGIX0,61 %

Fidelity Advisor Global Commodity Stock Fund - Class M

27,90 $

FFGTX0,61 %

Fidelity Advisor Global Commodity Stock Fund - Class Z

27,88 $

FIQRX0,61 %

Fidelity Global Commodity Stock Fund

27,95 $

FFGCX0,61 %

Fidelity Advisor Global Commodity Stock Fund - Class C

27,79 $

FCGCX0,62 %

Fidelity Advisor China Region Fund - Class I

58,78 $

FHKIX0,52 %

Fidelity Advisor Emerging Asia Fund - Class I

70,19 $

FERIX0,54 %

Fidelity Advisor China Region Fund - Class A

58,38 $

FHKAX0,53 %

Fidelity Advisor Emerging Asia Fund - Class A

66,58 $

FEAAX0,54 %

Kinetics Paradigm Fund Advisor Class C

115,51 $

KNPCX0,96 %

Заеднички фонд

Прет. посл. цена

27,72 $

Поврат за тековна година до денешен датум

24,81 %

Стапка на вкупни трошоци

1,14 %

Категорија

Natural Resources Sector Equity

Morningstar оцена

Нето средства

125,94 М USD

Принос

1,80 %

Влезна провизија

5,75 %

Датум на создавање

25 мар. 2009 г.

Вести за пазарот

mk.bloombergadria.com

пред 2 дена

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