Fidelity Advisor® Leveraged Company Stock Fund Class I (FLENX) befektetési alap jegyének ára és hírek

FőoldalFLENX • befektetési alap

Fidelity Advisor® Leveraged Company Stock Fund Class I

46,06 $

febr. 17. · USD · MUTF · Felelősségkizárás

Fidelity Advisor® Leveraged Company Stock Fund Class A

45,92 $

FLEJX0,33%

Fidelity Advisor Capital & Income Fund - Class I

11,96 $

FAHCX0,084%

Fidelity Advisor® Leveraged Company Stock Fund Class Z

46,12 $

FLEOX0,35%

Fidelity Advisor Capital & Income Fund - Class A

12,84 $

FAHDX0,078%

Fidelity Leveraged Company Stock Fund - Class K

46,51 $

FLCKX0,35%

Fidelity Advisor® Leveraged Company Stock Fund Class M

45,78 $

FLELX0,33%

Befektetési alap

Előző zárás

45,90 $

Tárgyévi göngyölített hozam

3,28%

Költséghányad

0,73%

Kategória

US Equity Large Cap Blend

Morningstar-besorolás

Nettó eszközérték

301,41 M USD

Kezdeti kiadás

Indulás dátuma

2024. okt. 18.

Piaci hírek

Nasdaq

3 órával ezelőtt

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NFLX

1,24%

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