Fidelity Advisor Global Commodity Stock Fund - Class A (FFGAX) kopieguldījumu fonda cena un jaunumi

SākumlapaFFGAX • Ieguldījumu fonds

Fidelity Advisor Global Commodity Stock Fund - Class A

18,42 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

18,79 $

Peļņa no gada sākuma

3,63%

Izdevumu koeficients

1,15%

Kategorija

Natural Resources Sector Equity

Morningstar vērtējums

Neto aktīvi

83,26 milj. USD

Peļņa

2,24%

Komisija

5,75%

Ieviešanas datums

2009. gada 25. marts

Tirgus ziņas

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