Fidelity Advisor Gold Fund - Class I (FGDIX) – cena podielového fondu a novinky

DomovFGDIX • podielový fond

Fidelity Advisor Gold Fund - Class I

67,48 $

4. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

67,27 $

Návratnosť od začiatku tohto roka

10,63 %

Pomer nákladov

0,72 %

Kategória

Precious Metals Sector Equity

Morningstar Rating

Čisté aktíva

246,51 mil. USD

Výnos

1,89 %

Vstupný poplatok

Dátum založenia

12. 12. 2006

Novinky na trhu

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