Fidelity Advisor® Leveraged Company Stock Fund Class A (FLEJX) verð á verðbréfasjóðum og fréttir

HeimFLEJX • Verðbréfasjóður

Fidelity Advisor® Leveraged Company Stock Fund Class A

44,28 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor® Leveraged Company Stock Fund Class I

44,42 $

FLENX0,89%

Fidelity Advisor Capital & Income Fund - Class I

11,84 $

FAHCX0,17%

Fidelity Advisor Capital & Income Fund - Class A

12,71 $

FAHDX0,16%

Fidelity Advisor® Leveraged Company Stock Fund Class C

43,86 $

FLEMX0,87%

Fidelity Advisor® Leveraged Company Stock Fund Class Z

44,48 $

FLEOX0,88%

Fidelity Advisor® Leveraged Company Stock Fund Class M

44,13 $

FLELX0,89%

Fidelity Leveraged Company Stock Fund - Class K

44,86 $

FLCKX0,90%

Fidelity Capital & Income Fund

10,96 $

FAGIX0,18%

Fidelity Advisor Strategic Income Fund - Class A

11,91 $

FSTAX0,17%

Fidelity Advisor Strategic Income Fund - Class I

12,08 $

FSRIX0,17%

Verðbréfasjóður

Við síðustu lokun

43,89 $

Ávöxtun á árinu

4,96%

Kostnaðarhlutfall

0,98%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

611,26 m. USD

Söluþóknun

5,75%

Upphafsdagur

18. okt. 2024

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