Fidelity Advisor Global Commodity Stock Fund - Class Z (FIQRX) kopieguldījumu fonda cena un jaunumi

SākumlapaFIQRX • Ieguldījumu fonds

Fidelity Advisor Global Commodity Stock Fund - Class Z

18,82 $

30. janv. · USD · MUTF · Atruna

Fidelity Advisor Global Commodity Stock Fund - Class I

18,85 $

FFGIX1,18%

Aegis Value Fund Class I

37,41 $

AVALX0,86%

Fidelity Advisor Energy Fund - Class I

49,27 $

FANIX0,94%

Hennessy Energy Transition Fund Investor Class

28,17 $

HNRGX0,43%

Fidelity Global Commodity Stock Fund

18,88 $

FFGCX1,18%

Fidelity Select Energy Portfolio

59,95 $

FSENX0,94%

Fidelity Advisor Energy Fund - Class Z

49,22 $

FIKAX0,94%

Hennessy Energy Transition Fund Institutional Class

28,81 $

HNRIX0,42%

Catalyst Energy Infrastructure Fund Class I

30,60 $

MLXIX1,67%

Fidelity Natural Resources Fund

43,61 $

FNARX1,04%

Ieguldījumu fonds

Slēgšanas kurss

18,60 $

Peļņa no gada sākuma

3,12%

Izdevumu koeficients

0,76%

Kategorija

Natural Resources Sector Equity

Morningstar vērtējums

Neto aktīvi

184,26 milj. USD

Peļņa

2,74%

Komisija

Ieviešanas datums

2018. gada 2. okt.

Tirgus ziņas

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