Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Gold Fund - Class I (FGDIX)

Faqja kryesoreFGDIX • Fond i përbashkët

Fidelity Advisor Gold Fund - Class I

67,48 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Gold Portfolio

67,43 USD

FSAGX0,31%

Fidelity Advisor Gold Fund - Class A

64,96 USD

FGDAX0,32%

Fidelity Advisor Gold Fund - Class M

63,19 USD

FGDTX0,32%

Fidelity Advisor Gold Fund - Class Z

67,65 USD

FIJDX0,33%

Fidelity Advisor Gold Fund - Class C

59,14 USD

FGDCX0,31%

Fidelity Advisor Communication Services Fund - Class A

138,54 USD

FGDMX2,50%

Fidelity Advisor Investment Grade Bond Fund - Class I

7,29 USD

FGBPX0,14%

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,15 USD

FGEAX1,52%

Fond i përbashkët

Mbyllja e fundit

67,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,63%

Raporti i shpenzimit

0,72%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

246,51 mln USD

Rendimenti

1,89%

Parapagesa

Data e fillimit

12 dhj 2006

Lajmet nga tregu

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AMZN

4,42%