Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor® Leveraged Company Stock Fund Class I (FLENX)

Faqja kryesoreFLENX • Fond i përbashkët

Fidelity Advisor® Leveraged Company Stock Fund Class I

44,59 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor® Leveraged Company Stock Fund Class A

44,48 USD

FLEJX0,11%

Fidelity Advisor® Leveraged Company Stock Fund Class Z

44,64 USD

FLEOX0,11%

Fidelity Leveraged Company Stock Fund - Class K

45,02 USD

FLCKX0,11%

Fidelity Advisor Capital & Income Fund - Class I

11,78 USD

FAHCX0,00%

Fidelity Advisor Capital & Income Fund - Class A

12,64 USD

FAHDX0,00%

Fidelity Advisor® Leveraged Company Stock Fund Class C

44,13 USD

FLEMX0,11%

Fidelity Advisor® Leveraged Company Stock Fund Class M

44,35 USD

FLELX0,11%

Fond i përbashkët

Mbyllja e fundit

44,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,66%

Raporti i shpenzimit

0,73%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

300,47 mln USD

Rendimenti

0,26%

Parapagesa

Data e fillimit

18 tet 2024

Lajmet nga tregu

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10 orë më parë

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OSPTX

0,18%