Fidelity Advisor Gold Fund - Class I (FGDIX) Цена на взаимен фонд и новини

Начална страницаFGDIX • Взаимен фонд

Fidelity Advisor Gold Fund - Class I

67,48 $

4.02 · USD · MUTF · Отказ от отговорност

Fidelity Select Gold Portfolio

67,43 $

FSAGX0,31%

Fidelity Advisor Gold Fund - Class A

64,96 $

FGDAX0,32%

Fidelity Advisor Gold Fund - Class M

63,19 $

FGDTX0,32%

Fidelity Advisor Gold Fund - Class Z

67,65 $

FIJDX0,33%

Fidelity Advisor Gold Fund - Class C

59,14 $

FGDCX0,31%

Fidelity Advisor Communication Services Fund - Class A

138,54 $

FGDMX2,50%

Fidelity Advisor Investment Grade Bond Fund - Class I

7,29 $

FGBPX0,14%

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,15 $

FGEAX1,52%

Взаимен фонд

Цена при затв. на предх. ден

67,27 $

Възвръщаемост от началото на годината до днешна дата

10,63%

Разходен коефициент

0,72%

Категория

Precious Metals Sector Equity

Рейтинг по Morningstar

Нетни активи

246,51 млн. USD

Доходност

1,89%

Начална такса

Начална дата

12.12.2006 г.

Пазарни новини

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