Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Global Commodity Stock Fund - Class Z (FIQRX) - Financat me Google

Faqja kryesoreFIQRX • Fond i përbashkët

Fidelity Advisor Global Commodity Stock Fund - Class Z

18,11 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

ProFunds UltraSector Energy Fund Service Class

31,05 USD

ENPSX0,54%

Calvert Core Bond Fund Class A

15,78 USD

CLDAX0,25%

Calvert Core Bond Fund Class I

15,80 USD

CLDIX0,25%

ProFunds UltraSector Energy Fund Investor Class

36,68 USD

ENPIX0,57%

Fidelity Advisor Utilities Fund - Class Z

45,82 USD

FIKIX0,55%

Fidelity Advisor Semiconductors Fund - Class Z

73,00 USD

FIKGX0,95%

Fidelity Advisor Emerging Asia Fund - Class Z

50,49 USD

FIQPX0,68%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

37,17 USD

LSHUX1,06%

Fidelity Advisor Global Commodity Stock Fund - Class I

18,13 USD

FFGIX0,44%

Kinetics Paradigm Fund Advisor Class C

128,97 USD

KNPCX0,92%

Fond i përbashkët

Mbyllja e fundit

18,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,69%

Raporti i shpenzimit

0,76%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

166,11 mln USD

Rendimenti

2,65%

Parapagesa

-

Data e fillimit

2 tet 2018

Lajmet nga tregu

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