Fidelity Advisor® Leveraged Company Stock Fund Class M (FLELX) Цена на взаимен фонд и новини – Google Finance

Начална страницаFLELX • Взаимен фонд

Fidelity Advisor® Leveraged Company Stock Fund Class M

34,43 $

28.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor® Leveraged Company Stock Fund Class C

34,38 $

FLEMX0,23%

Fidelity Advisor® Leveraged Company Stock Fund Class Z

34,51 $

FLEOX0,23%

Fidelity Advisor® Leveraged Company Stock Fund Class I

34,49 $

FLENX0,20%

Fidelity Advisor Capital & Income Fund - Class I

10,79 $

FAHCX0,00%

Fidelity Strategic Income Fund

11,58 $

FADMX0,086%

Fidelity Advisor Strategic Income Fund - Class Z

11,59 $

FIWDX0,086%

Fidelity Capital & Income Fund

9,94 $

FAGIX0,10%

Fidelity Advisor Strategic Income Fund - Class A

11,42 $

FSTAX0,18%

Fidelity Advisor Capital & Income Fund - Class Z

10,79 $

FIQTX0,00%

Fidelity Advisor® Leveraged Company Stock Fund Class A

34,47 $

FLEJX0,23%

Взаимен фонд

Цена при затв. на предх. ден

34,35 $

Възвръщаемост от началото на годината до днешна дата

-11,05%

Разходен коефициент

1,24%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

184,93 млн. USD

Начална такса

3,50%

Начална дата

18.10.2024 г.

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