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

Faqja kryesoreFFGTX • Fond i përbashkët

Fidelity Advisor Global Commodity Stock Fund - Class M

28,05 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Global Commodity Stock Fund - Class Z

28,02 USD

FIQRX0,61%

Fidelity Advisor Global Commodity Stock Fund - Class A

28,04 USD

FFGAX0,61%

Fidelity Advisor Global Commodity Stock Fund - Class I

28,07 USD

FFGIX0,61%

Fidelity Global Commodity Stock Fund

28,09 USD

FFGCX0,61%

Fidelity Advisor Global Commodity Stock Fund - Class C

27,93 USD

FCGCX0,61%

Kinetics Paradigm Fund Advisor Class C

116,93 USD

KNPCX0,19%

Fidelity Natural Resources Fund

68,46 USD

FNARX0,75%

Kinetics Market Opportunities Fund Advisor Class C

81,71 USD

KMKCX0,22%

Kinetics Internet Advisor Fund Class A

80,63 USD

KINAX0,42%

Hennessy Energy Transition Fund Investor Class

39,03 USD

HNRGX1,01%

Fond i përbashkët

Mbyllja e fundit

27,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,99%

Raporti i shpenzimit

1,39%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

19,81 mln USD

Rendimenti

1,63%

Parapagesa

3,50%

Data e fillimit

25 mar 2009

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.INX

0,076%