Fidelity Advisor® Leveraged Company Stock Fund Class I (FLENX) Cena vzajemnega sklada in novice

Domača stranFLENX • vzajemni sklad

Fidelity Advisor® Leveraged Company Stock Fund Class I

41,19 $

24. jun. · USD · MUTF · Izjava

Fidelity Advisor Capital & Income Fund - Class I

11,29 $

FAHCX0,62 %

Fidelity Advisor® Leveraged Company Stock Fund Class A

41,14 $

FLEJX2,19 %

Fidelity Advisor Capital & Income Fund - Class A

12,12 $

FAHDX0,66 %

Fidelity Advisor® Leveraged Company Stock Fund Class C

40,98 $

FLEMX2,17 %

Fidelity Advisor® Leveraged Company Stock Fund Class Z

41,21 $

FLEOX2,18 %

Fidelity Advisor® Leveraged Company Stock Fund Class M

41,08 $

FLELX2,19 %

Vzajemni sklad

Prejšnji trg. dan.

40,31 $

Donos v tekočem letu

0,89 %

Razmerje stroškov

0,74 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

264,05 mio. USD

Vnaprejšnji stroški

Začetni datum

18. okt. 2024

Borzne novice

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.DJI

0,070 %