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

44,59 $

26 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

44,54 $

Поврат за тековна година до денешен датум

20,66 %

Стапка на вкупни трошоци

0,73 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

300,47 М USD

Принос

0,26 %

Влезна провизија

Датум на создавање

18 окт. 2024 г.

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