Fidelity Advisor Global Commodity Stock Fund - Class I (FFGIX) цена на заеднички фонд и вести

Почетна страницаFFGIX • Заеднички фонд

Fidelity Advisor Global Commodity Stock Fund - Class I

18,48 $

16 јан. · USD · MUTF · Оградување

Fidelity Advisor Global Commodity Stock Fund - Class Z

18,45 $

FIQRX0,38 %

Fidelity Advisor Global Commodity Stock Fund - Class A

18,48 $

FFGAX0,43 %

Fidelity Advisor Energy Fund - Class I

50,38 $

FANIX0,36 %

Fidelity Advisor Biotechnology Fund - Class A

26,22 $

FBTAX0,98 %

Fidelity Advisor Global Commodity Stock Fund - Class C

18,44 $

FCGCX0,43 %

Fidelity Advisor Biotechnology Fund - Class I

28,80 $

FBTIX0,96 %

Fidelity Advisor Communication Services Fund - Class A

111,30 $

FGDMX0,79 %

Fidelity Advisor Small Cap Value Fund - Class A

20,32 $

FCVAX0,30 %

Aegis Value Fund Class I

37,48 $

AVALX0,24 %

Hennessy Energy Transition Fund Investor Class

29,17 $

HNRGX0,66 %

Заеднички фонд

Прет. посл. цена

18,55 $

Поврат за тековна година до денешен датум

2,99 %

Стапка на вкупни трошоци

0,89 %

Категорија

Natural Resources Sector Equity

Morningstar оцена

Нето средства

246,40 М USD

Принос

2,61 %

Влезна провизија

Датум на создавање

25.3.2009 г.

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