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

45,02 USD

12 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor® Leveraged Company Stock Fund Class I

45,12 USD

FLENX2,63%

Fidelity Advisor® Leveraged Company Stock Fund Class C

44,68 USD

FLEMX2,64%

Fidelity Advisor® Leveraged Company Stock Fund Class Z

45,17 USD

FLEOX2,63%

Fidelity Advisor® Leveraged Company Stock Fund Class M

44,90 USD

FLELX2,60%

Fidelity Leveraged Company Stock Fund - Class K

45,55 USD

FLCKX2,61%

Fidelity Advisor Capital & Income Fund - Class I

11,74 USD

FAHCX1,01%

Fidelity Advisor Capital & Income Fund - Class A

12,60 USD

FAHDX1,02%

Fidelity Capital & Income Fund

10,90 USD

FAGIX0,64%

Fidelity Advisor Strategic Income Fund - Class A

11,94 USD

FSTAX0,33%

Fidelity Advisor Strategic Income Fund - Class M

11,94 USD

FSIAX0,25%

Fond i përbashkët

Mbyllja e fundit

46,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,40%

Raporti i shpenzimit

0,98%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

603,38 mln USD

Rendimenti

0,22%

Parapagesa

5,75%

Data e fillimit

18 tet 2024

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