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

45,84 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

45,92 $

Поврат за тековна година до денешен датум

20,30 %

Стапка на вкупни трошоци

0,73 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

296,74 М USD

Влезна провизија

Датум на создавање

18 окт. 2024 г.

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