Cijena uzajamnog fonda i vijesti za Fidelity Advisor Global Commodity Stock Fund - Class Z (FIQRX)

Početna stranicaFIQRX • uzajamni fond

Fidelity Advisor Global Commodity Stock Fund - Class Z

18,45 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

18,52 $

Povrat za tekuću godinu

3,12 %

Omjer troškova

0,76 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

184,26 mil. USD

Prinos

2,74 %

Ulazna naknada

Datum pokretanja

2. lis 2018.

Vijesti s tržišta

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