Cijena uzajamnog fonda i vijesti za Fidelity Advisor Global Commodity Stock Fund - Class Z (FIQRX)

Početna stranicaFIQRX • uzajamni fond

Fidelity Advisor Global Commodity Stock Fund - Class Z

27,45 $

24. tra · USD · MUTF · Odricanje od odgovornosti

PGIM Jennison Natural Resources Fund - Class Z

90,12 $

PNRZX0,21 %

Nomura Natural Resources Fund Class Y

25,16 $

IGNYX0,040 %

U.S. Global Investors Global Resources Fund

5,26 $

PSPFX0,00 %

GMO Resources Fund Class I

28,22 $

GEACX0,53 %

Fidelity Advisor Global Commodity Stock Fund - Class M

27,47 $

FFGTX0,54 %

Fidelity Advisor Global Commodity Stock Fund - Class I

27,50 $

FFGIX0,54 %

Fidelity Advisor Global Commodity Stock Fund - Class A

27,47 $

FFGAX0,54 %

Fidelity Advisor Global Commodity Stock Fund - Class C

27,35 $

FCGCX0,58 %

Fidelity Global Commodity Stock Fund

27,52 $

FFGCX0,58 %

Uzajamni fond

Preth. zaklj. cijena

27,61 $

Povrat za tekuću godinu

24,13 %

Omjer troškova

0,76 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

253,09 mil. USD

Prinos

2,08 %

Ulazna naknada

Datum pokretanja

2. lis 2018.

Vijesti s tržišta

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.INX

0,16 %