Fidelity Advisor® Leveraged Company Stock Fund Class A (FLEJX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFLEJX • Investiciniai fondai

Fidelity Advisor® Leveraged Company Stock Fund Class A

44,94 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

43,33 $

Grąža nuo einamųjų metų pradžios

3,27 %

Išlaidų rodiklis

0,98 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

606,95 mln. USD

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2024-10-18

Rinkos naujienos

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