Fidelity Leveraged Company Stock Fund - Class K (FLCKX) Цена на взаимен фонд и новини

Начална страницаFLCKX • Взаимен фонд

Fidelity Leveraged Company Stock Fund - Class K

44,97 $

24.12 · USD · MUTF · Отказ от отговорност

Fidelity Advisor® Leveraged Company Stock Fund Class A

44,43 $

FLEJX0,25%

Fidelity Advisor® Leveraged Company Stock Fund Class Z

44,59 $

FLEOX0,22%

Fidelity Advisor® Leveraged Company Stock Fund Class I

44,54 $

FLENX0,25%

Fidelity Advisor® Leveraged Company Stock Fund Class C

44,08 $

FLEMX0,23%

Fidelity Advisor® Leveraged Company Stock Fund Class M

44,30 $

FLELX0,23%

Fidelity Value Fund - Class K

14,01 $

FVLKX0,29%

Fidelity Dividend Growth Fund - Class K

44,01 $

FDGKX0,20%

Fidelity Value Strategies Fund - Class K

60,40 $

FVSKX0,37%

Fidelity Mid-Cap Stock Fund - Class K

47,55 $

FKMCX0,13%

Fidelity Capital Appreciation Fund - Class K

46,93 $

FCAKX0,26%

Взаимен фонд

Цена при затв. на предх. ден

44,86 $

Възвръщаемост от началото на годината до днешна дата

20,78%

Разходен коефициент

0,61%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

190,30 млн. USD

Доходност

0,16%

Начална такса

Начална дата

9.05.2008 г.

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