Fidelity Advisor Global Commodity Stock Fund - Class A (FFGAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFFGAX • Verðbréfasjóður

Fidelity Advisor Global Commodity Stock Fund - Class A

18,42 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Global Commodity Stock Fund - Class I

18,42 $

FFGIX1,97%

Fidelity Advisor Global Commodity Stock Fund - Class Z

18,39 $

FIQRX1,97%

Fidelity Advisor Global Commodity Stock Fund - Class M

18,43 $

FFGTX1,97%

Fidelity Advisor Global Commodity Stock Fund - Class C

18,36 $

FCGCX1,98%

Fidelity Global Commodity Stock Fund

18,44 $

FFGCX1,97%

First Eagle Gold Fund Class R6

31,35 $

FEURX2,67%

First Eagle Gold Fund Class I

31,26 $

FEGIX2,68%

First Eagle Gold Fund Class A

30,18 $

SGGDX2,68%

First Eagle Gold Fund Class C

27,17 $

FEGOX2,65%

Fidelity Advisor Energy Fund - Class A

45,68 $

FANAX2,77%

Verðbréfasjóður

Við síðustu lokun

18,79 $

Ávöxtun á árinu

3,63%

Kostnaðarhlutfall

1,15%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

83,26 m. USD

Ávöxtun

2,24%

Söluþóknun

5,75%

Upphafsdagur

25. mar. 2009

Viðskiptafréttir

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