Fidelity Advisor® Leveraged Company Stock Fund Class A (FLEJX) Цена на взаимен фонд и новини – Google Finance

Финанси

Начална страницаFLEJX • Взаимен фонд

Fidelity Advisor® Leveraged Company Stock Fund Class A

44,84 $

16.12 · USD · MUTF · Отказ от отговорност

Fidelity Advisor® Leveraged Company Stock Fund Class Z

45,00 $

FLEOX0,16%

Fidelity Advisor® Leveraged Company Stock Fund Class I

44,95 $

FLENX0,16%

Fidelity Leveraged Company Stock Fund - Class K

45,37 $

FLCKX0,15%

Fidelity Advisor® Leveraged Company Stock Fund Class C

44,51 $

FLEMX0,16%

Fidelity Advisor® Leveraged Company Stock Fund Class M

44,72 $

FLELX0,16%

Fidelity Capital & Income Fund

10,88 $

FAGIX0,00%

Fidelity Advisor Strategic Income Fund - Class A

11,95 $

FSTAX0,084%

Fidelity Advisor Strategic Income Fund - Class M

11,95 $

FSIAX0,084%

Fidelity Advisor Capital & Income Fund - Class I

11,72 $

FAHCX0,00%

Fidelity Strategic Income Fund

12,13 $

FADMX0,083%

Взаимен фонд

Цена при затв. на предх. ден

44,77 $

Възвръщаемост от началото на годината до днешна дата

20,40%

Разходен коефициент

0,98%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

603,38 млн. USD

Доходност

0,22%

Начална такса

5,75%

Начална дата

18.10.2024 г.

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