Fidelity Advisor Global Commodity Stock Fund - Class I (FFGIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFFGIX • Investiciniai fondai

Fidelity Advisor Global Commodity Stock Fund - Class I

27,75 $

04-01 · USD · MUTF · Atsisakymas

Fidelity Advisor Global Commodity Stock Fund - Class A

27,72 $

FFGAX0,65 %

Fidelity Advisor Global Commodity Stock Fund - Class M

27,73 $

FFGTX0,64 %

Fidelity Advisor Global Commodity Stock Fund - Class Z

27,71 $

FIQRX0,61 %

Fidelity Global Commodity Stock Fund

27,78 $

FFGCX0,61 %

Fidelity Advisor China Region Fund - Class I

59,09 $

FHKIX0,97 %

Fidelity Advisor Emerging Asia Fund - Class I

70,57 $

FERIX1,06 %

Fidelity Advisor China Region Fund - Class A

58,69 $

FHKAX0,98 %

Fidelity Advisor Emerging Asia Fund - Class A

66,94 $

FEAAX1,06 %

Kinetics Paradigm Fund Advisor Class C

114,41 $

KNPCX5,14 %

Fidelity Natural Resources Fund

67,18 $

FNARX1,65 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,92 $

Grąža nuo einamųjų metų pradžios

24,84 %

Išlaidų rodiklis

0,89 %

Kategorija

Natural Resources Sector Equity

„Morningstar“ įvertis

Grynasis turtas

350,94 mln. USD

Pelningumas

1,95 %

Pirminės apkrovos mokestis

Pradžios data

2009-03-25

Rinkos naujienos

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