Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor® Leveraged Company Stock Fund Class A (FLEJX)

Faqja kryesoreFLEJX • Fond i përbashkët

Fidelity Advisor® Leveraged Company Stock Fund Class A

44,94 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor® Leveraged Company Stock Fund Class I

45,07 USD

FLENX3,73%

Fidelity Advisor Capital & Income Fund - Class I

11,90 USD

FAHCX0,93%

Fidelity Advisor Capital & Income Fund - Class A

12,77 USD

FAHDX0,87%

Fidelity Advisor® Leveraged Company Stock Fund Class C

44,55 USD

FLEMX3,70%

Fidelity Advisor® Leveraged Company Stock Fund Class Z

45,13 USD

FLEOX3,72%

Fidelity Advisor® Leveraged Company Stock Fund Class M

44,80 USD

FLELX3,70%

Fidelity Leveraged Company Stock Fund - Class K

45,51 USD

FLCKX3,71%

Fidelity Capital & Income Fund

11,01 USD

FAGIX1,01%

Fidelity Strategic Income Fund

12,15 USD

FADMX0,41%

Fidelity Advisor Strategic Income Fund - Class A

11,97 USD

FSTAX0,34%

Fond i përbashkët

Mbyllja e fundit

43,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,27%

Raporti i shpenzimit

0,98%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

606,95 mln USD

Parapagesa

5,75%

Data e fillimit

18 tet 2024

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