Fidelity Advisor Global Commodity Stock Fund - Class I (FFGIX) 共同基金价格和资讯

首页FFGIX • 共同基金

Fidelity Advisor Global Commodity Stock Fund - Class I

$28.07

4月7日 · USD · MUTF · 免责声明

Fidelity Advisor Global Commodity Stock Fund - Class A

$28.04

FFGAX0.61%

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 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%

Fidelity Natural Resources Fund

$68.46

FNARX0.75%

共同基金

昨日收盘价

$27.90

年初至今回报率

24.09%

费用比率

0.89%

类别

Natural Resources Sector Equity

晨星评级

净资产

3.53亿 USD

收益

1.96%

初期认购费

成立日

2009年3月25日

市场资讯

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.INX

2.51%