Fidelity Advisor Gold Fund - Class A (FGDAX) – cena podielového fondu a novinky – Google Finance

DomovFGDAX • podielový fond

Fidelity Advisor Gold Fund - Class A

34,35 $

29. 4. · USD · MUTF · Vylúčenie

Fidelity Advisor Gold Fund - Class I

35,62 $

FGDIX1,41 %

Fidelity Advisor Gold Fund - Class M

33,44 $

FGDTX1,42 %

Fidelity Advisor Gold Fund - Class Z

35,70 $

FIJDX1,41 %

Fidelity Advisor Gold Fund - Class C

31,38 $

FGDCX1,41 %

Fidelity Advisor Financials Fund - Class A

34,06 $

FAFDX0,83 %

Fidelity Advisor Health Care Fund - Class A

53,92 $

FACDX0,17 %

Fidelity Advisor Biotechnology Fund - Class A

25,57 $

FBTAX0,27 %

Fidelity Advisor Industrials Fund - Class A

44,99 $

FCLAX0,47 %

Podielový fond

Predch. zatv. cena

34,84 $

Návratnosť od začiatku tohto roka

33,87 %

Pomer nákladov

0,99 %

Kategória

Precious Metals Sector Equity

Morningstar Rating

Čisté aktíva

125,05 mil. USD

Výnos

2,62 %

Vstupný poplatok

5,75 %

Dátum založenia

12. 12. 2006

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