Fidelity Advisor® Leveraged Company Stock Fund Class A (FLEJX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFLEJX • Verðbréfasjóður

Fidelity Advisor® Leveraged Company Stock Fund Class A

41,14 $

24. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Capital & Income Fund - Class I

11,29 $

FAHCX0,62%

Fidelity Advisor Capital & Income Fund - Class A

12,12 $

FAHDX0,66%

Fidelity Advisor® Leveraged Company Stock Fund Class I

41,19 $

FLENX2,18%

Fidelity Advisor Strategic Income Fund - Class A

11,63 $

FSTAX0,35%

Fidelity Advisor Strategic Income Fund - Class M

11,63 $

FSIAX0,43%

Fidelity Capital & Income Fund

10,39 $

FAGIX0,68%

Fidelity Strategic Income Fund

11,80 $

FADMX0,34%

Fidelity Advisor Strategic Income Fund - Class I

11,81 $

FSRIX0,43%

Fidelity Advisor Strategic Income Fund - Class Z

11,81 $

FIWDX0,43%

Fidelity Advisor Large Cap Fund - Class A

52,05 $

FALAX0,99%

Verðbréfasjóður

Við síðustu lokun

40,26 $

Ávöxtun á árinu

0,79%

Kostnaðarhlutfall

0,99%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

536,45 m. USD

Söluþóknun

5,75%

Upphafsdagur

18. okt. 2024

Viðskiptafréttir

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