Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Global Commodity Stock Fund - Class I (FFGIX) - Financat me Google

Financa

Faqja kryesoreFFGIX • Fond i përbashkët

Fidelity Advisor Global Commodity Stock Fund - Class I

21,79 USD

16 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Global Commodity Stock Fund - Class M

21,81 USD

FFGTX1,49%

Fidelity Advisor Global Commodity Stock Fund - Class A

21,79 USD

FFGAX1,49%

Fidelity Advisor Global Commodity Stock Fund - Class Z

21,75 USD

FIQRX1,49%

Fidelity Advisor Global Commodity Stock Fund - Class C

21,75 USD

FCGCX1,49%

Fidelity Select Transportation Portfolio

113,21 USD

FSRFX0,33%

Fidelity Global Commodity Stock Fund

21,81 USD

FFGCX1,49%

Fidelity Advisor Strategic Real Return Fund - Class I

8,88 USD

FSIRX0,45%

Fidelity Strategic Real Return Fund - Class K6

8,95 USD

FSRKX0,44%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

30,74 USD

FSCZX0,71%

Fidelity Advisor Strategic Real Return Fund - Class Z

8,90 USD

FIQDX0,34%

Fond i përbashkët

Mbyllja e fundit

22,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,76%

Raporti i shpenzimit

0,89%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

261,21 mln USD

Rendimenti

2,09%

Parapagesa

-

Data e fillimit

25 mar 2009

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