Fidelity Advisor® Leveraged Company Stock Fund Class A (FLEJX) – cena podielového fondu a novinky

DomovFLEJX • podielový fond

Fidelity Advisor® Leveraged Company Stock Fund Class A

45,72 $

16. 1. · USD · MUTF · Vylúčenie

Fidelity Advisor® Leveraged Company Stock Fund Class I

45,84 $

FLENX0,17 %

Fidelity Advisor® Leveraged Company Stock Fund Class Z

45,90 $

FLEOX0,15 %

Fidelity Leveraged Company Stock Fund - Class K

46,29 $

FLCKX0,15 %

Fidelity Advisor® Leveraged Company Stock Fund Class C

45,34 $

FLEMX0,18 %

Fidelity Advisor® Leveraged Company Stock Fund Class M

45,58 $

FLELX0,18 %

Fidelity Advisor Capital & Income Fund - Class I

11,92 $

FAHCX0,00 %

Fidelity Advisor Capital & Income Fund - Class A

12,80 $

FAHDX0,078 %

Fidelity Capital & Income Fund

11,04 $

FAGIX0,091 %

Fidelity Advisor Strategic Income Fund - Class A

11,98 $

FSTAX0,083 %

Fidelity Advisor Strategic Income Fund - Class M

11,97 $

FSIAX0,17 %

Podielový fond

Predch. zatv. cena

45,79 $

Návratnosť od začiatku tohto roka

20,01 %

Pomer nákladov

0,98 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

594,73 mil. USD

Vstupný poplatok

5,75 %

Dátum založenia

18. 10. 2024

Novinky na trhu

Kryptomagazin

pred 2 dňami

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.INX

0,064 %