Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor® Leveraged Company Stock Fund Class I (FLENX)

Faqja kryesoreFLENX • Fond i përbashkët

Fidelity Advisor® Leveraged Company Stock Fund Class I

34,58 USD

30 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Capital & Income Fund - Class I

10,77 USD

FAHCX0,28%

Fidelity Advisor® Leveraged Company Stock Fund Class A

34,55 USD

FLEJX0,029%

Fidelity Advisor Capital & Income Fund - Class A

11,56 USD

FAHDX0,26%

Fidelity Advisor® Leveraged Company Stock Fund Class C

34,46 USD

FLEMX0,029%

Fidelity Advisor® Leveraged Company Stock Fund Class Z

34,59 USD

FLEOX0,029%

Fidelity Advisor® Leveraged Company Stock Fund Class M

34,51 USD

FLELX0,058%

Fidelity Strategic Income Fund

11,58 USD

FADMX0,17%

Fidelity Advisor Strategic Income Fund - Class Z

11,59 USD

FIWDX0,086%

Fidelity Capital & Income Fund

9,92 USD

FAGIX0,20%

Fidelity Advisor Strategic Income Fund - Class A

11,41 USD

FSTAX0,17%

Fond i përbashkët

Mbyllja e fundit

34,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-10,92%

Raporti i shpenzimit

0,74%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

235,68 mln USD

Parapagesa

Data e fillimit

18 tet 2024

Lajmet nga tregu

AP News

1 orë më parë

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