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

45,55 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor® Leveraged Company Stock Fund Class A

45,42 USD

FLEJX1,67%

Fidelity Advisor Capital & Income Fund - Class I

11,93 USD

FAHCX0,42%

Fidelity Advisor Capital & Income Fund - Class A

12,80 USD

FAHDX0,39%

Fidelity Advisor® Leveraged Company Stock Fund Class C

45,02 USD

FLEMX1,68%

Fidelity Advisor® Leveraged Company Stock Fund Class Z

45,61 USD

FLEOX1,68%

Fidelity Advisor® Leveraged Company Stock Fund Class M

45,28 USD

FLELX1,67%

Fidelity Leveraged Company Stock Fund - Class K

46,00 USD

FLCKX1,67%

Fond i përbashkët

Mbyllja e fundit

46,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,28%

Raporti i shpenzimit

0,73%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

301,41 mln USD

Parapagesa

Data e fillimit

18 tet 2024

Lajmet nga tregu

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.DJI

0,11%