Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Gold Fund - Class I (FGDIX)

Faqja kryesoreFGDIX • Fond i përbashkët

Fidelity Advisor Gold Fund - Class I

65,98 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Gold Portfolio

65,93 USD

FSAGX0,83%

Fidelity Advisor Gold Fund - Class A

63,48 USD

FGDAX0,83%

Fidelity Advisor Gold Fund - Class M

61,73 USD

FGDTX0,82%

Fidelity Advisor Gold Fund - Class Z

66,15 USD

FIJDX0,82%

Fidelity Advisor Gold Fund - Class C

57,73 USD

FGDCX0,82%

Franklin Gold and Precious Metals Fund Advisor Class

55,23 USD

FGADX1,90%

DWS Science and Technology Fund - Class A

41,41 USD

KTCAX0,56%

T. Rowe Price Science and Technology Fund I Class

54,97 USD

TSNIX0,68%

DWS Science and Technology Fund - Class Inst

50,30 USD

KTCIX0,56%

Janus Henderson Global Technology and Innovation Fund Class A

61,30 USD

JATAX0,34%

Fond i përbashkët

Mbyllja e fundit

66,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

36,54%

Raporti i shpenzimit

0,72%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

300,57 mln USD

Rendimenti

1,53%

Parapagesa

Data e fillimit

12 dhj 2006

Lajmet nga tregu

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