Fidelity Advisor® Leveraged Company Stock Fund Class A (FLEJX) befektetési alap jegyének ára és hírek

FőoldalFLEJX • befektetési alap

Fidelity Advisor® Leveraged Company Stock Fund Class A

43,89 $

márc. 16. · USD · MUTF · Felelősségkizárás

Fidelity Advisor® Leveraged Company Stock Fund Class I

44,03 $

FLENX1,38%

Fidelity Advisor Capital & Income Fund - Class I

11,82 $

FAHCX0,42%

Fidelity Advisor Capital & Income Fund - Class A

12,69 $

FAHDX0,48%

Fidelity Advisor® Leveraged Company Stock Fund Class C

43,48 $

FLEMX1,40%

Fidelity Advisor® Leveraged Company Stock Fund Class Z

44,09 $

FLEOX1,38%

Fidelity Advisor® Leveraged Company Stock Fund Class M

43,74 $

FLELX1,37%

Fidelity Leveraged Company Stock Fund - Class K

44,46 $

FLCKX1,37%

Fidelity Capital & Income Fund

10,94 $

FAGIX0,55%

Fidelity Advisor Strategic Income Fund - Class A

11,89 $

FSTAX0,34%

Fidelity Advisor Strategic Income Fund - Class I

12,06 $

FSRIX0,33%

Befektetési alap

Előző zárás

43,29 $

Tárgyévi göngyölített hozam

4,96%

Költséghányad

0,98%

Kategória

US Equity Large Cap Blend

Morningstar-besorolás

Nettó eszközérték

611,26 M USD

Kezdeti kiadás

5,75%

Indulás dátuma

2024. okt. 18.

Piaci hírek

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