Fidelity Advisor Global Commodity Stock Fund - Class I (FFGIX) verð á verðbréfasjóðum og fréttir

HeimFFGIX • Verðbréfasjóður

Fidelity Advisor Global Commodity Stock Fund - Class I

25,27 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Global Commodity Stock Fund - Class A

25,26 $

FFGAX3,48%

Fidelity Advisor Global Commodity Stock Fund - Class Z

25,23 $

FIQRX3,44%

Fidelity Advisor Global Commodity Stock Fund - Class M

25,28 $

FFGTX3,44%

Fidelity Global Commodity Stock Fund

25,29 $

FFGCX3,47%

Goehring & Rozencwajg Resources Fund Institutional Class

21,53 $

GRHIX4,57%

Franklin Gold and Precious Metals Fund Class A

49,09 $

FKRCX7,25%

Rydex Basic Materials Fund Class Investor

99,30 $

RYBIX4,10%

Fidelity Natural Resources Fund

59,54 $

FNARX2,70%

EuroPac International Value Fund Class I

14,56 $

EPVIX2,67%

EuroPac International Value Fund Class A

14,51 $

EPIVX2,68%

Verðbréfasjóður

Við síðustu lokun

26,18 $

Ávöxtun á árinu

12,40%

Kostnaðarhlutfall

0,89%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

314,10 m. USD

Ávöxtun

2,17%

Söluþóknun

Upphafsdagur

25. mar. 2009

Viðskiptafréttir

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