Fidelity Advisor® Leveraged Company Stock Fund Class A (FLEJX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFLEJX • Өз ара фонд

Fidelity Advisor® Leveraged Company Stock Fund Class A

44,62 $

2-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Advisor® Leveraged Company Stock Fund Class I

44,74 $

FLENX2,03%

Fidelity Advisor Capital & Income Fund - Class I

11,81 $

FAHCX0,51%

Fidelity Advisor® Leveraged Company Stock Fund Class Z

44,79 $

FLEOX2,03%

Fidelity Leveraged Company Stock Fund - Class K

45,17 $

FLCKX2,03%

Fidelity Advisor Capital & Income Fund - Class A

12,68 $

FAHDX0,48%

Fidelity Advisor® Leveraged Company Stock Fund Class C

44,27 $

FLEMX2,03%

Fidelity Advisor® Leveraged Company Stock Fund Class M

44,50 $

FLELX2,04%

Fidelity Capital & Income Fund

10,92 $

FAGIX0,55%

Fidelity Advisor Strategic Income Fund - Class A

11,93 $

FSTAX0,17%

Fidelity Advisor Strategic Income Fund - Class M

11,92 $

FSIAX0,17%

Өз ара фонд

Жабылуу курсу

43,74 $

Жылдык киреше

20,40%

Чыгымдардын катышы

0,98%

Категория

US Equity Large Cap Blend

Morningstar рейтинги

Таза активдер

603,38 млн USD

Кирешенин үлүшү

0,22%

Комиссия

5,75%

Баштапкы күн

2024-ж., 18-окт.

Базар жаңылыктары

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2026-01-02 | /C O R R E C T I O N -- 3iQ/ | TSX:SOLQ | Press Release