Fidelity Advisor® Leveraged Company Stock Fund Class I（FLENX）投資信託の基準価額、ニュース

ホームFLENX • 投資信託

Fidelity Advisor® Leveraged Company Stock Fund Class I

$44.59

12月26日 · USD · MUTF · 免責条項

Fidelity Advisor® Leveraged Company Stock Fund Class A

$44.48

FLEJX0.11%

Fidelity Advisor® Leveraged Company Stock Fund Class Z

$44.64

FLEOX0.11%

Fidelity Leveraged Company Stock Fund - Class K

$45.02

FLCKX0.11%

Fidelity Advisor Capital & Income Fund - Class I

$11.78

FAHCX0.00%

Fidelity Advisor Capital & Income Fund - Class A

$12.64

FAHDX0.00%

Fidelity Advisor® Leveraged Company Stock Fund Class C

$44.13

FLEMX0.11%

Fidelity Advisor® Leveraged Company Stock Fund Class M

$44.35

FLELX0.11%

投資信託

前日の終値

$44.54

年初来リターン

20.66%

経費率

0.73%

カテゴリ

US Equity Large Cap Blend

Morningstar のレーティング

純資産

3.00億 USD

利回り

0.26%

初期販売手数料

設定日

2024/10/18

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