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

35,22 $

1 мај · USD · MUTF · Оградување

Fidelity Advisor Capital & Income Fund - Class I

10,82 $

FAHCX0,46 %

Fidelity Advisor® Leveraged Company Stock Fund Class A

35,19 $

FLEJX1,85 %

Fidelity Advisor Capital & Income Fund - Class A

11,61 $

FAHDX0,43 %

Fidelity Advisor® Leveraged Company Stock Fund Class C

35,10 $

FLEMX1,86 %

Fidelity Advisor® Leveraged Company Stock Fund Class Z

35,24 $

FLEOX1,88 %

Fidelity Advisor® Leveraged Company Stock Fund Class M

35,16 $

FLELX1,88 %

Fidelity Strategic Income Fund

11,58 $

FADMX0,00 %

Fidelity Advisor Strategic Income Fund - Class Z

11,59 $

FIWDX0,00 %

Fidelity Capital & Income Fund

9,96 $

FAGIX0,40 %

Fidelity Advisor Strategic Income Fund - Class A

11,42 $

FSTAX0,088 %

Заеднички фонд

Прет. посл. цена

34,58 $

Поврат за тековна година до денешен датум

-10,92 %

Стапка на вкупни трошоци

0,74 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

235,68 М USD

Влезна провизија

Датум на создавање

18.10.2024 г.

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