Fidelity Advisor Gold Fund - Class I (FGDIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFGDIX • Investiciniai fondai

Fidelity Advisor Gold Fund - Class I

67,48 $

02-04 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

67,27 $

Grąža nuo einamųjų metų pradžios

10,63 %

Išlaidų rodiklis

0,72 %

Kategorija

Precious Metals Sector Equity

„Morningstar“ įvertis

Grynasis turtas

246,51 mln. USD

Pelningumas

1,89 %

Pirminės apkrovos mokestis

Pradžios data

2006-12-12

Rinkos naujienos

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