Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Gold Fund - Class A (FGDAX) - Financat me Google

Financa

Faqja kryesoreFGDAX • Fond i përbashkët

Fidelity Advisor Gold Fund - Class A

63,24 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Gold Portfolio

65,68 USD

FSAGX0,38%

Fidelity Advisor Semiconductors Fund - Class A

124,30 USD

FELAX1,05%

Fidelity Advisor Gold Fund - Class C

57,51 USD

FGDCX0,38%

Fidelity Advisor Gold Fund - Class I

65,73 USD

FGDIX0,38%

Fidelity Advisor Gold Fund - Class M

61,49 USD

FGDTX0,39%

Fidelity Advisor Gold Fund - Class Z

65,90 USD

FIJDX0,38%

Fidelity Select Semiconductors Portfolio

48,19 USD

FSELX1,01%

Franklin DynaTech Fund Class R

159,85 USD

FDNRX0,48%

Fidelity Emerging Asia Fund

69,00 USD

FSEAX0,17%

Janus Henderson Global Technology and Innovation Fund Class C

47,76 USD

JAGCX0,33%

Fond i përbashkët

Mbyllja e fundit

63,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,04%

Raporti i shpenzimit

0,97%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

299,92 mln USD

Rendimenti

1,92%

Parapagesa

5,75%

Data e fillimit

12 dhj 2006

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