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

Faqja kryesoreFIQRX • Fond i përbashkët

Fidelity Advisor Global Commodity Stock Fund - Class Z

18,45 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Global Commodity Stock Fund - Class I

18,48 USD

FFGIX0,38%

Aegis Value Fund Class I

37,48 USD

AVALX0,24%

Fidelity Advisor Energy Fund - Class I

50,38 USD

FANIX0,36%

Hennessy Energy Transition Fund Investor Class

29,17 USD

HNRGX0,66%

Fidelity Global Commodity Stock Fund

18,50 USD

FFGCX0,43%

Fidelity Select Energy Portfolio

61,28 USD

FSENX0,34%

Fidelity Advisor Energy Fund - Class Z

50,32 USD

FIKAX0,34%

Hennessy Energy Transition Fund Institutional Class

29,83 USD

HNRIX0,67%

Catalyst Energy Infrastructure Fund Class I

31,45 USD

MLXIX2,54%

Fidelity Natural Resources Fund

43,60 USD

FNARX0,32%

Fond i përbashkët

Mbyllja e fundit

18,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,12%

Raporti i shpenzimit

0,76%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

184,26 mln USD

Rendimenti

2,74%

Parapagesa

Data e fillimit

2 tet 2018

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