Giá và tin tức về quỹ tương hỗ Fidelity Leveraged Company Stock Fund - Class K (FLCKX)

Trang chủFLCKX • Quỹ tương hỗ

Fidelity Leveraged Company Stock Fund - Class K

44,71 $

22 thg 12 · USD · MUTF · Tuyên bố từ chối trách nhiệm

Fidelity Advisor® Leveraged Company Stock Fund Class A

44,18 $

FLEJX1,10%

Fidelity Advisor® Leveraged Company Stock Fund Class Z

44,34 $

FLEOX1,09%

Fidelity Advisor® Leveraged Company Stock Fund Class I

44,29 $

FLENX1,10%

Fidelity Advisor® Leveraged Company Stock Fund Class C

43,83 $

FLEMX1,06%

Fidelity Advisor® Leveraged Company Stock Fund Class M

44,05 $

FLELX1,08%

Fidelity Value Fund - Class K

14,01 $

FVLKX0,86%

Fidelity Dividend Growth Fund - Class K

43,67 $

FDGKX0,85%

Fidelity Value Strategies Fund - Class K

60,34 $

FVSKX0,89%

Fidelity Mid-Cap Stock Fund - Class K

47,61 $

FKMCX1,08%

Fidelity Capital Appreciation Fund - Class K

46,56 $

FCAKX0,82%

Quỹ tương hỗ

Giá đóng cửa hôm trước

44,24 $

Lợi tức từ đầu năm đến nay

20,78%

Tỷ suất chi phí

0,61%

Danh mục

US Equity Large Cap Blend

Xếp hạng Morningstar

Tài sản ròng

190,30 Tr USD

Lợi nhuận

0,16%

Phí thu ban đầu

Ngày bắt đầu hoạt động

9 thg 5, 2008

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