Giá và tin tức về quỹ tương hỗ Fidelity Advisor® Leveraged Company Stock Fund Class I (FLENX)

Trang chủFLENX • Quỹ tương hỗ

Fidelity Advisor® Leveraged Company Stock Fund Class I

44,59 $

26 thg 12 · USD · MUTF · Tuyên bố từ chối trách nhiệm

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%

Quỹ tương hỗ

Giá đóng cửa hôm trước

44,54 $

Lợi tức từ đầu năm đến nay

20,66%

Tỷ suất chi phí

0,73%

Danh mục

US Equity Large Cap Blend

Xếp hạng Morningstar

Tài sản ròng

300,47 Tr USD

Lợi nhuận

0,26%

Phí thu ban đầu

Ngày bắt đầu hoạt động

18 thg 10, 2024

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