Fidelity Advisor® Leveraged Company Stock Fund Class I (FLENX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFLENX • Ieguldījumu fonds

Fidelity Advisor® Leveraged Company Stock Fund Class I

44,59 $

26. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

44,54 $

Peļņa no gada sākuma

20,66%

Izdevumu koeficients

0,73%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

300,47 milj. USD

Peļņa

0,26%

Komisija

-

Ieviešanas datums

2024. gada 18. okt.

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