Fidelity Advisor Global Commodity Stock Fund - Class Z (FIQRX) Хамтын сангийн үнэ & Мэдээ

НүүрFIQRX • Хамтын сан

Fidelity Advisor Global Commodity Stock Fund - Class Z

$ 18.45

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Global Commodity Stock Fund - Class I

$ 18.48

FFGIX0.38%

Aegis Value Fund Class I

$ 37.48

AVALX0.24%

Fidelity Advisor Energy Fund - Class I

$ 50.38

FANIX0.36%

Hennessy Energy Transition Fund Investor Class

$ 29.17

HNRGX0.66%

Fidelity Global Commodity Stock Fund

$ 18.50

FFGCX0.43%

Fidelity Select Energy Portfolio

$ 61.28

FSENX0.34%

Fidelity Advisor Energy Fund - Class Z

$ 50.32

FIKAX0.34%

Hennessy Energy Transition Fund Institutional Class

$ 29.83

HNRIX0.67%

Catalyst Energy Infrastructure Fund Class I

$ 31.45

MLXIX2.54%

Fidelity Natural Resources Fund

$ 43.60

FNARX0.32%

Хамтын сан

Өмнөх хаалт

$ 18.52

YTD өгөөж

3.12%

Зардлын харьцаа

0.76%

Ангилал

Natural Resources Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

184.26 сая USD

Өгөөж

2.74%

Эхлэл зардал

Эхлэх огноо

2018 оны 10-р сарын 2

Зах зээлийн мэдээ

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