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

$27.45

24 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

PGIM Jennison Natural Resources Fund - Class Z

$90.12

PNRZX0.21%

Nomura Natural Resources Fund Class Y

$25.16

IGNYX0.040%

U.S. Global Investors Global Resources Fund

$5.26

PSPFX0.00%

GMO Resources Fund Class I

$28.22

GEACX0.53%

Fidelity Advisor Global Commodity Stock Fund - Class M

$27.47

FFGTX0.54%

Fidelity Advisor Global Commodity Stock Fund - Class I

$27.50

FFGIX0.54%

Fidelity Advisor Global Commodity Stock Fund - Class A

$27.47

FFGAX0.54%

Fidelity Advisor Global Commodity Stock Fund - Class C

$27.35

FCGCX0.58%

Fidelity Global Commodity Stock Fund

$27.52

FFGCX0.58%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$27.61

YTD વળતર

24.13%

ખર્ચનો ગુણોત્તર

0.76%

કૅટેગરી

Natural Resources Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

25.31 કરોડ USD

ઊપજ

2.08%

ફ્રંટ લોડ

શરૂઆતની તારીખ

2 ઑક્ટો, 2018

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