Fidelity Advisor® Leveraged Company Stock Fund Class I (FLENX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFLENX • Investiciniai fondai

Fidelity Advisor® Leveraged Company Stock Fund Class I

34,59 $

04-29 · USD · MUTF · Atsisakymas

Fidelity Advisor Capital & Income Fund - Class I

10,80 $

FAHCX0,093 %

Fidelity Advisor® Leveraged Company Stock Fund Class A

34,56 $

FLEJX0,26 %

Fidelity Advisor Capital & Income Fund - Class A

11,59 $

FAHDX0,086 %

Fidelity Advisor® Leveraged Company Stock Fund Class C

34,47 $

FLEMX0,26 %

Fidelity Advisor® Leveraged Company Stock Fund Class Z

34,60 $

FLEOX0,26 %

Fidelity Advisor® Leveraged Company Stock Fund Class M

34,53 $

FLELX0,29 %

Fidelity Strategic Income Fund

11,60 $

FADMX0,17 %

Fidelity Advisor Strategic Income Fund - Class Z

11,60 $

FIWDX0,086 %

Fidelity Capital & Income Fund

9,94 $

FAGIX0,00 %

Fidelity Advisor Strategic Income Fund - Class A

11,43 $

FSTAX0,088 %

Investicinis fondas

Ankstesnė uždarymo kaina

34,49 $

Grąža nuo einamųjų metų pradžios

−10,92 %

Išlaidų rodiklis

0,74 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

235,68 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2024-10-18

Rinkos naujienos

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