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

PagrindinisFLENX • Investiciniai fondai

Fidelity Advisor® Leveraged Company Stock Fund Class I

46,32 $

02-11 · USD · MUTF · Atsisakymas

Fidelity Advisor® Leveraged Company Stock Fund Class A

46,19 $

FLEJX1,45 %

Fidelity Advisor Capital & Income Fund - Class I

11,98 $

FAHCX0,34 %

Fidelity Advisor Capital & Income Fund - Class A

12,85 $

FAHDX0,23 %

Fidelity Advisor® Leveraged Company Stock Fund Class C

45,79 $

FLEMX1,46 %

Fidelity Advisor® Leveraged Company Stock Fund Class Z

46,39 $

FLEOX1,47 %

Fidelity Advisor® Leveraged Company Stock Fund Class M

46,05 $

FLELX1,48 %

Fidelity Leveraged Company Stock Fund - Class K

46,78 $

FLCKX1,45 %

Investicinis fondas

Ankstesnė uždarymo kaina

45,66 $

Grąža nuo einamųjų metų pradžios

3,28 %

Išlaidų rodiklis

0,73 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

301,41 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2024-10-18

Rinkos naujienos

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