Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Gold Fund - Class I (FGDIX)

Faqja kryesoreFGDIX • Fond i përbashkët

Fidelity Advisor Gold Fund - Class I

67,74 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Gold Fund - Class A

65,14 USD

FGDAX1,05%

Fidelity Advisor Gold Fund - Class M

63,31 USD

FGDTX1,09%

Fidelity Advisor Gold Fund - Class Z

67,92 USD

FIJDX0,99%

Fidelity Advisor Gold Fund - Class C

59,15 USD

FGDCX1,19%

Fidelity Select Gold Portfolio

67,69 USD

FSAGX0,99%

Franklin Gold and Precious Metals Fund Advisor Class

59,11 USD

FGADX0,94%

DWS Science and Technology Fund - Class A

43,32 USD

KTCAX0,32%

T. Rowe Price Science and Technology Fund I Class

58,82 USD

TSNIX0,89%

DWS Science and Technology Fund - Class Inst

52,62 USD

KTCIX0,32%

Janus Henderson Global Technology and Innovation Fund Class A

65,88 USD

JATAX0,93%

Fond i përbashkët

Mbyllja e fundit

68,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,09%

Raporti i shpenzimit

0,72%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

234,12 mln USD

Rendimenti

1,92%

Parapagesa

Data e fillimit

12 dhj 2006

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