Fidelity Advisor Global Commodity Stock Fund - Class I (FFGIX) verð á verðbréfasjóðum og fréttir

HeimFFGIX • Verðbréfasjóður

Fidelity Advisor Global Commodity Stock Fund - Class I

18,85 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Global Commodity Stock Fund - Class Z

18,82 $

FIQRX1,18%

Fidelity Advisor Global Commodity Stock Fund - Class A

18,85 $

FFGAX1,18%

Fidelity Advisor Energy Fund - Class I

49,27 $

FANIX0,94%

Fidelity Advisor Biotechnology Fund - Class A

27,30 $

FBTAX1,11%

Fidelity Advisor Global Commodity Stock Fund - Class C

18,81 $

FCGCX1,18%

Fidelity Advisor Biotechnology Fund - Class I

29,99 $

FBTIX1,11%

Fidelity Advisor Communication Services Fund - Class A

119,31 $

FGDMX0,94%

Fidelity Advisor Small Cap Value Fund - Class A

20,70 $

FCVAX1,12%

Aegis Value Fund Class I

37,41 $

AVALX0,86%

Hennessy Energy Transition Fund Investor Class

28,17 $

HNRGX0,43%

Verðbréfasjóður

Við síðustu lokun

18,63 $

Ávöxtun á árinu

2,99%

Kostnaðarhlutfall

0,89%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

246,40 m. USD

Ávöxtun

2,61%

Söluþóknun

Upphafsdagur

25. mar. 2009

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