Fidelity Advisor® Leveraged Company Stock Fund Class I (FLENX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFLENX • Investiciniai fondai

Fidelity Advisor® Leveraged Company Stock Fund Class I

45,84 $

01-16 · USD · MUTF · Atsisakymas

Fidelity Advisor® Leveraged Company Stock Fund Class A

45,72 $

FLEJX0,15 %

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 M

45,58 $

FLELX0,18 %

Fidelity Advisor® Leveraged Company Stock Fund Class C

45,34 $

FLEMX0,18 %

Fidelity Advisor Capital & Income Fund - Class I

11,92 $

FAHCX0,00 %

Fidelity Advisor Capital & Income Fund - Class A

12,80 $

FAHDX0,078 %

Investicinis fondas

Ankstesnė uždarymo kaina

45,92 $

Grąža nuo einamųjų metų pradžios

20,30 %

Išlaidų rodiklis

0,73 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

296,74 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2024-10-18

Rinkos naujienos

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