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

Начална страницаFLEJX • Взаимен фонд

Fidelity Advisor® Leveraged Company Stock Fund Class A

44,94 $

6.02 · USD · MUTF · Отказ от отговорност

Fidelity Advisor® Leveraged Company Stock Fund Class I

45,07 $

FLENX3,73%

Fidelity Advisor Capital & Income Fund - Class I

11,90 $

FAHCX0,93%

Fidelity Advisor Capital & Income Fund - Class A

12,77 $

FAHDX0,87%

Fidelity Advisor® Leveraged Company Stock Fund Class C

44,55 $

FLEMX3,70%

Fidelity Advisor® Leveraged Company Stock Fund Class Z

45,13 $

FLEOX3,72%

Fidelity Advisor® Leveraged Company Stock Fund Class M

44,80 $

FLELX3,70%

Fidelity Leveraged Company Stock Fund - Class K

45,51 $

FLCKX3,71%

Fidelity Capital & Income Fund

11,01 $

FAGIX1,01%

Fidelity Strategic Income Fund

12,15 $

FADMX0,41%

Fidelity Advisor Strategic Income Fund - Class A

11,97 $

FSTAX0,34%

Взаимен фонд

Цена при затв. на предх. ден

43,33 $

Възвръщаемост от началото на годината до днешна дата

3,27%

Разходен коефициент

0,98%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

606,95 млн. USD

Начална такса

5,75%

Начална дата

18.10.2024 г.

Пазарни новини

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