Fidelity Advisor Global Commodity Stock Fund - Class Z (FIQRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFIQRX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Global Commodity Stock Fund - Class Z

$18.45

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Global Commodity Stock Fund - Class I

$18.48

FFGIX0.38%

Aegis Value Fund Class I

$37.48

AVALX0.24%

Fidelity Advisor Energy Fund - Class I

$50.38

FANIX0.36%

Hennessy Energy Transition Fund Investor Class

$29.17

HNRGX0.66%

Fidelity Global Commodity Stock Fund

$18.50

FFGCX0.43%

Fidelity Select Energy Portfolio

$61.28

FSENX0.34%

Fidelity Advisor Energy Fund - Class Z

$50.32

FIKAX0.34%

Hennessy Energy Transition Fund Institutional Class

$29.83

HNRIX0.67%

Catalyst Energy Infrastructure Fund Class I

$31.45

MLXIX2.54%

Fidelity Natural Resources Fund

$43.60

FNARX0.32%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$18.52

YTD વળતર

3.12%

ખર્ચનો ગુણોત્તર

0.76%

કૅટેગરી

Natural Resources Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

18.43 કરોડ USD

ઊપજ

2.74%

ફ્રંટ લોડ

શરૂઆતની તારીખ

2 ઑક્ટો, 2018

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