Fidelity Advisor® Leveraged Company Stock Fund Class I (FLENX) цена на заеднички фонд и вести

Почетна страницаFLENX • Заеднички фонд

Fidelity Advisor® Leveraged Company Stock Fund Class I

45,55 $

12 фев. · USD · MUTF · Оградување

Fidelity Advisor® Leveraged Company Stock Fund Class A

45,42 $

FLEJX1,67 %

Fidelity Advisor Capital & Income Fund - Class I

11,93 $

FAHCX0,42 %

Fidelity Advisor Capital & Income Fund - Class A

12,80 $

FAHDX0,39 %

Fidelity Advisor® Leveraged Company Stock Fund Class C

45,02 $

FLEMX1,68 %

Fidelity Advisor® Leveraged Company Stock Fund Class Z

45,61 $

FLEOX1,68 %

Fidelity Advisor® Leveraged Company Stock Fund Class M

45,28 $

FLELX1,67 %

Fidelity Leveraged Company Stock Fund - Class K

46,00 $

FLCKX1,67 %

Заеднички фонд

Прет. посл. цена

46,32 $

Поврат за тековна година до денешен датум

3,28 %

Стапка на вкупни трошоци

0,73 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

301,41 М USD

Влезна провизија

Датум на создавање

18 окт. 2024 г.

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