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

Почетна страницаFLENX • Заеднички фонд

Fidelity Advisor® Leveraged Company Stock Fund Class I

44,42 $

17 мар. · USD · MUTF · Оградување

Fidelity Advisor® Leveraged Company Stock Fund Class A

44,28 $

FLEJX0,89 %

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 %

Заеднички фонд

Прет. посл. цена

44,03 $

Поврат за тековна година до денешен датум

5,02 %

Стапка на вкупни трошоци

0,73 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

288,88 М USD

Влезна провизија

Датум на создавање

18 окт. 2024 г.

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