Fidelity Advisor® Leveraged Company Stock Fund Class A (FLEJX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіFLEJX • Өзара ортақ қор

Fidelity Advisor® Leveraged Company Stock Fund Class A

44,94 $

6 ақп. · USD · MUTF · Жауапкершіліктен бас тарту

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%

Өзара ортақ қор

Жабылу бағамы

43,33 $

Жыл басынан осы күнге дейінгі табыс

3,27%

Шығын үлесі

0,98%

Санат

US Equity Large Cap Blend

Morningstar рейтингісі

Таза активтер

606,95 млн USD

Комиссия

5,75%

Басталу күні

2024 ж. 18 қаз.

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