Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Global Commodity Stock Fund - Class A (FFGAX)

Faqja kryesoreFFGAX • Fond i përbashkët

Fidelity Advisor Global Commodity Stock Fund - Class A

18,42 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Global Commodity Stock Fund - Class I

18,42 USD

FFGIX1,97%

Fidelity Advisor Global Commodity Stock Fund - Class Z

18,39 USD

FIQRX1,97%

Fidelity Advisor Global Commodity Stock Fund - Class M

18,43 USD

FFGTX1,97%

Fidelity Advisor Global Commodity Stock Fund - Class C

18,36 USD

FCGCX1,98%

Fidelity Global Commodity Stock Fund

18,44 USD

FFGCX1,97%

First Eagle Gold Fund Class R6

31,35 USD

FEURX2,67%

First Eagle Gold Fund Class I

31,26 USD

FEGIX2,68%

First Eagle Gold Fund Class A

30,18 USD

SGGDX2,68%

First Eagle Gold Fund Class C

27,17 USD

FEGOX2,65%

Fidelity Advisor Energy Fund - Class A

45,68 USD

FANAX2,77%

Fond i përbashkët

Mbyllja e fundit

18,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,63%

Raporti i shpenzimit

1,15%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

83,26 mln USD

Rendimenti

2,24%

Parapagesa

5,75%

Data e fillimit

25 mar 2009

Lajmet nga tregu

TheStreet

6 orë më parë

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SPGI

0,38%