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

Financa

Faqja kryesoreFFGTX • Fond i përbashkët

Fidelity Advisor Global Commodity Stock Fund - Class M

26,42 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Global Commodity Stock Fund - Class Z

26,37 USD

FIQRX2,37%

Fidelity Advisor Global Commodity Stock Fund - Class A

26,40 USD

FFGAX2,37%

Fidelity Advisor Global Commodity Stock Fund - Class I

26,41 USD

FFGIX2,32%

Fidelity Global Commodity Stock Fund

26,44 USD

FFGCX2,36%

Goehring & Rozencwajg Resources Fund Institutional Class

23,23 USD

GRHIX4,08%

Franklin Gold and Precious Metals Fund Class A

54,23 USD

FKRCX6,25%

Rydex Basic Materials Fund Class Investor

105,49 USD

RYBIX2,57%

Fidelity Natural Resources Fund

62,65 USD

FNARX2,14%

EuroPac International Value Fund Class I

15,22 USD

EPVIX2,49%

EuroPac International Value Fund Class A

15,16 USD

EPIVX2,43%

Fond i përbashkët

Mbyllja e fundit

25,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,39%

Raporti i shpenzimit

1,39%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

18,09 mln USD

Rendimenti

1,79%

Parapagesa

3,50%

Data e fillimit

25 mar 2009

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