Fidelity Advisor® Leveraged Company Stock Fund Class M (FLELX) befektetési alap jegyének ára és hírek

FőoldalFLELX • befektetési alap

Fidelity Advisor® Leveraged Company Stock Fund Class M

34,43 $

ápr. 28. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

34,35 $

Tárgyévi göngyölített hozam

-11,05%

Költséghányad

1,24%

Kategória

US Equity Large Cap Blend

Morningstar-besorolás

Nettó eszközérték

184,93 M USD

Kezdeti kiadás

3,50%

Indulás dátuma

2024. okt. 18.

Piaci hírek

Economx.hu

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