Fidelity Advisor® Leveraged Company Stock Fund Class A (FLEJX) цена на заеднички фонд и вести

Почетна страницаFLEJX • Заеднички фонд

Fidelity Advisor® Leveraged Company Stock Fund Class A

43,89 $

16 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

43,29 $

Поврат за тековна година до денешен датум

4,96 %

Стапка на вкупни трошоци

0,98 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

611,26 М USD

Влезна провизија

5,75 %

Датум на создавање

18 окт. 2024 г.

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0,100 %