Fidelity Advisor Gold Fund - Class I 

$66.87
0
-$1.43-2.09%上週

統計

當日最高
66.87
當日最低
66.87
52週高點
79.89
52週低點
47.47
成交量
-
平均成交量
-
市值
0
本益比
-
股息殖利率
4.17%
股息
2.79

即將到來

股息

4.17%股息殖利率
Apr 26
$1.65
Dec 25
$1.23
Dec 24
$0.84
Apr 24
$0.05
Dec 23
$0.09
10年成長
不適用
5年成長
20.45%
3年成長
188.38%
1年成長
244.67%

競爭對手

此清單為基於近期市場事件的分析。並非投資建議。

關於

This fund primarily concentrates its investments on gold. It allocates a minimum of 80% of its assets to securities of companies substantially involved in gold-related activities, or directly to physical gold, whether as bullion or coins. A portion of the portfolio, up to 25%, can be invested in direct holdings of gold and other precious metals through a wholly-owned subsidiary. The fund's equity holdings largely consist of companies engaged in the exploration, mining, processing, or trading of gold. A smaller percentage of its investments may target firms dealing with other precious metals and minerals, such as silver, platinum, or diamonds. It operates as a non-diversified fund, meaning its investments are concentrated in fewer holdings.
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執行長
國家
美國
ISIN
US3163903350

上市

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FAQ

Fidelity Advisor Gold Fund - Class I 今天的股價是多少?
US3163903350.FUND 目前價格為 $66.87 USD,過去 24 小時下跌了 -2.09%。在圖表上更密切關注 Fidelity Advisor Gold Fund - Class I 股票的表現。
Fidelity Advisor Gold Fund - Class I 的股票代號是什麼?
根據交易所不同,股票代號可能會有所差異。例如,在 Funds 交易所,Fidelity Advisor Gold Fund - Class I 的股票以代號 US3163903350.FUND 進行交易。
Fidelity Advisor Gold Fund - Class I 的股價在上漲嗎?
US3163903350.FUND 股票較上週下跌 -2.58%,本月上漲 +7.01%,過去一年 Fidelity Advisor Gold Fund - Class I 上漲 +35.61%。
Fidelity Advisor Gold Fund - Class I 會發放股息嗎?
是的,US3163903350.FUND 的股息每 半年一次 發放一次。每股最新股息為 1.65 USD。截至今日,股息殖利率(FWD)% 為 4.17%。
Fidelity Advisor Gold Fund - Class I 位於哪個產業?
Fidelity Advisor Gold Fund - Class I從事於Other產業。
Fidelity Advisor Gold Fund - Class I 何時完成拆股?
Fidelity Advisor Gold Fund - Class I 最近沒有進行任何拆股。