Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Gold Fund - Class A (FGDAX) - Financat me Google

Faqja kryesoreFGDAX • Fond i përbashkët

Fidelity Advisor Gold Fund - Class A

34,84 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Gold Fund - Class I

36,13 USD

FGDIX0,56%

Fidelity Advisor Gold Fund - Class M

33,92 USD

FGDTX0,56%

Fidelity Advisor Gold Fund - Class Z

36,21 USD

FIJDX0,56%

Fidelity Advisor Gold Fund - Class C

31,83 USD

FGDCX0,57%

Fidelity Advisor Financials Fund - Class A

33,78 USD

FAFDX0,45%

Fidelity Advisor Health Care Fund - Class A

53,83 USD

FACDX0,32%

Fidelity Advisor Biotechnology Fund - Class A

25,50 USD

FBTAX1,63%

Fidelity Advisor Industrials Fund - Class A

44,78 USD

FCLAX0,27%

Fond i përbashkët

Mbyllja e fundit

34,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

33,87%

Raporti i shpenzimit

0,99%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

125,05 mln USD

Rendimenti

2,62%

Parapagesa

5,75%

Data e fillimit

12 dhj 2006

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