Harga Dana Amanah & Berita Fidelity Advisor Global Commodity Stock Fund - Class I (FFGIX) - Kewangan Google

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Fidelity Advisor Global Commodity Stock Fund - Class I

$18.48

16 Jan · USD · MUTF · Penafian

Fidelity Advisor Global Commodity Stock Fund - Class Z

$18.45

FIQRX0.38%

Fidelity Advisor Global Commodity Stock Fund - Class A

$18.48

FFGAX0.43%

Fidelity Advisor Energy Fund - Class I

$50.38

FANIX0.36%

Fidelity Advisor Biotechnology Fund - Class A

$26.22

FBTAX0.98%

Fidelity Advisor Global Commodity Stock Fund - Class C

$18.44

FCGCX0.43%

Fidelity Advisor Biotechnology Fund - Class I

$28.80

FBTIX0.96%

Fidelity Advisor Communication Services Fund - Class A

$111.30

FGDMX0.79%

Fidelity Advisor Small Cap Value Fund - Class A

$20.32

FCVAX0.30%

Aegis Value Fund Class I

$37.48

AVALX0.24%

Hennessy Energy Transition Fund Investor Class

$29.17

HNRGX0.66%

Tutup sebelumnya

$18.55

Pulangan Tahun Setakat Ini

2.99%

Nisbah belanja

0.89%

Kategori

Natural Resources Sector Equity

Rating Morningstar

Aset bersih

246.40J USD

Hasil

2.61%

Caj muka

-

Tarikh permulaan

25 Mac 2009

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