Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Global Commodity Stock Fund - Class I (FFGIX)

Faqja kryesoreFFGIX • Fond i përbashkët

Fidelity Advisor Global Commodity Stock Fund - Class I

18,48 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Global Commodity Stock Fund - Class Z

18,45 USD

FIQRX0,38%

Fidelity Advisor Global Commodity Stock Fund - Class A

18,48 USD

FFGAX0,43%

Fidelity Advisor Energy Fund - Class I

50,38 USD

FANIX0,36%

Fidelity Advisor Biotechnology Fund - Class A

26,22 USD

FBTAX0,98%

Fidelity Advisor Global Commodity Stock Fund - Class C

18,44 USD

FCGCX0,43%

Fidelity Advisor Biotechnology Fund - Class I

28,80 USD

FBTIX0,96%

Fidelity Advisor Communication Services Fund - Class A

111,30 USD

FGDMX0,79%

Fidelity Advisor Small Cap Value Fund - Class A

20,32 USD

FCVAX0,30%

Aegis Value Fund Class I

37,48 USD

AVALX0,24%

Hennessy Energy Transition Fund Investor Class

29,17 USD

HNRGX0,66%

Fond i përbashkët

Mbyllja e fundit

18,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,99%

Raporti i shpenzimit

0,89%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

246,40 mln USD

Rendimenti

2,61%

Parapagesa

Data e fillimit

25 mar 2009

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