Fidelity Advisor Materials Fund - Class Z (FIJFX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFIJFX • podielový fond

Fidelity Advisor Materials Fund - Class Z

106,70 $

13. 2. · USD · MUTF · Vylúčenie

Fidelity Advisor Materials Fund - Class A

106,34 $

FMFAX0,96 %

Fidelity Advisor Materials Fund - Class C

101,05 $

FMFCX0,96 %

Fidelity Advisor Materials Fund - Class I

107,00 $

FMFEX0,96 %

Fidelity Advisor Materials Fund - Class M

104,71 $

FMFTX0,95 %

Fidelity Select Materials Portfolio

107,20 $

FSDPX0,96 %

American Century Global Gold Fund A Class

36,59 $

ACGGX4,96 %

Aegis Value Fund Class I

66,78 $

AVALX1,92 %

Causeway International Small Cap Fund Institutional Class

17,25 $

CIISX0,23 %

Causeway Global Value Fund Institutional Class

16,16 $

CGVIX0,62 %

Franklin Gold and Precious Metals Fund Advisor Class

60,40 $

FGADX4,30 %

Podielový fond

Predch. zatv. cena

105,68 $

Návratnosť od začiatku tohto roka

8,59 %

Pomer nákladov

0,59 %

Kategória

Natural Resources Sector Equity

Morningstar Rating

Čisté aktíva

55,63 mil. USD

Výnos

1,26 %

Vstupný poplatok

-

Dátum založenia

2. 10. 2018

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