Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor® Leveraged Company Stock Fund Class I (FLENX) - Financat me Google

Financa

Faqja kryesoreFLENX • Fond i përbashkët

Fidelity Advisor® Leveraged Company Stock Fund Class I

45,45 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor® Leveraged Company Stock Fund Class A

45,33 USD

FLEJX0,11%

Fidelity Advisor Capital & Income Fund - Class I

11,92 USD

FAHCX0,084%

Fidelity Advisor Capital & Income Fund - Class A

12,79 USD

FAHDX0,078%

Fidelity Advisor® Leveraged Company Stock Fund Class C

44,95 USD

FLEMX0,11%

Fidelity Advisor® Leveraged Company Stock Fund Class Z

45,51 USD

FLEOX0,11%

Fidelity Advisor® Leveraged Company Stock Fund Class M

45,19 USD

FLELX0,11%

Fidelity Leveraged Company Stock Fund - Class K

45,89 USD

FLCKX0,13%

Fond i përbashkët

Mbyllja e fundit

45,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,30%

Raporti i shpenzimit

0,73%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

296,74 mln USD

Parapagesa

-

Data e fillimit

18 tet 2024

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