Цена заједничког фонда Fidelity Advisor Global Commodity Stock Fund - Class A (FFGAX) и новости

ПочетнаFFGAX • Узајамни фонд

Fidelity Advisor Global Commodity Stock Fund - Class A

28,04 $

7. апр · USD · MUTF · Одрицање одговорности

Fidelity Advisor Global Commodity Stock Fund - Class I

28,07 $

FFGIX0,61%

Fidelity Advisor Global Commodity Stock Fund - Class M

28,05 $

FFGTX0,61%

Fidelity Advisor Global Commodity Stock Fund - Class Z

28,02 $

FIQRX0,61%

Fidelity Global Commodity Stock Fund

28,09 $

FFGCX0,61%

Fidelity Advisor Global Commodity Stock Fund - Class C

27,93 $

FCGCX0,61%

Fidelity Advisor China Region Fund - Class I

59,27 $

FHKIX0,66%

Fidelity Advisor Emerging Asia Fund - Class I

70,74 $

FERIX0,65%

Fidelity Advisor China Region Fund - Class A

58,87 $

FHKAX0,68%

Fidelity Advisor Emerging Asia Fund - Class A

67,10 $

FEAAX0,64%

Kinetics Paradigm Fund Advisor Class C

116,93 $

KNPCX0,19%

Инвестициони фонд

Претходно закључено

27,87 $

Повраћај од почетка године

24,06%

Коефицијент трошкова

1,14%

Категорија

Natural Resources Sector Equity

Morningstar оцена

Нето капитал

133,74 мил. USD

Добит

1,81%

Улазна провизија

5,75%

Датум почетка

25. 3. 2009.

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