Fidelity Advisor® Leveraged Company Stock Fund Class I (FLENX) – cena podielového fondu a novinky

DomovFLENX • podielový fond

Fidelity Advisor® Leveraged Company Stock Fund Class I

36,07 $

2. 5. · USD · MUTF · Vylúčenie

Fidelity Advisor Capital & Income Fund - Class I

10,88 $

FAHCX0,55 %

Fidelity Advisor® Leveraged Company Stock Fund Class A

36,04 $

FLEJX2,42 %

Fidelity Advisor Capital & Income Fund - Class A

11,67 $

FAHDX0,52 %

Fidelity Advisor® Leveraged Company Stock Fund Class C

35,95 $

FLEMX2,42 %

Fidelity Advisor® Leveraged Company Stock Fund Class Z

36,09 $

FLEOX2,41 %

Fidelity Advisor® Leveraged Company Stock Fund Class M

36,00 $

FLELX2,39 %

Fidelity Strategic Income Fund

11,59 $

FADMX0,086 %

Fidelity Advisor Strategic Income Fund - Class Z

11,59 $

FIWDX0,00 %

Fidelity Capital & Income Fund

10,02 $

FAGIX0,60 %

Fidelity Advisor Strategic Income Fund - Class A

11,42 $

FSTAX0,00 %

Podielový fond

Predch. zatv. cena

35,22 $

Návratnosť od začiatku tohto roka

-10,92 %

Pomer nákladov

0,74 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

235,68 mil. USD

Vstupný poplatok

Dátum založenia

18. 10. 2024

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