Fidelity Advisor Global Commodity Stock Fund - Class I (FFGIX) Хамтын сангийн үнэ & Мэдээ

НүүрFFGIX • Хамтын сан

Fidelity Advisor Global Commodity Stock Fund - Class I

$ 25.27

2-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 26.18

YTD өгөөж

12.40%

Зардлын харьцаа

0.89%

Ангилал

Natural Resources Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

314.10 сая USD

Өгөөж

2.17%

Эхлэл зардал

Эхлэх огноо

2009 оны 3-р сарын 25

Зах зээлийн мэдээ

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