Fidelity Advisor Gold Fund - Class I (FGDIX) цена на заеднички фонд и вести

Почетна страницаFGDIX • Заеднички фонд

Fidelity Advisor Gold Fund - Class I

67,48 $

4 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

67,27 $

Поврат за тековна година до денешен датум

10,63 %

Стапка на вкупни трошоци

0,72 %

Категорија

Precious Metals Sector Equity

Morningstar оцена

Нето средства

246,51 М USD

Принос

1,89 %

Влезна провизија

Датум на создавање

12 дек. 2006 г.

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