Fidelity Advisor® Leveraged Company Stock Fund Class A (FLEJX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFLEJX • Verðbréfasjóður

Fidelity Advisor® Leveraged Company Stock Fund Class A

39,87 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Capital & Income Fund - Class A

12,00 $

FAHDX0,17%

Fidelity Advisor Strategic Income Fund - Class A

11,52 $

FSTAX0,17%

Fidelity Advisor Strategic Income Fund - Class M

11,51 $

FSIAX0,17%

Fidelity Advisor Capital & Income Fund - Class I

11,19 $

FAHCX0,27%

Fidelity Advisor® Leveraged Company Stock Fund Class I

39,91 $

FLENX1,17%

Fidelity Advisor® Leveraged Company Stock Fund Class C

39,73 $

FLEMX1,15%

Fidelity Advisor Strategic Income Fund - Class C

11,49 $

FSRCX0,087%

Fidelity Advisor® Leveraged Company Stock Fund Class M

39,82 $

FLELX1,17%

Fidelity Advisor Capital & Income Fund - Class C

11,98 $

FAHEX0,25%

Fidelity Advisor Capital & Income Fund - Class M

12,08 $

FAHYX0,25%

Verðbréfasjóður

Við síðustu lokun

39,41 $

Ávöxtun á árinu

-9,51%

Kostnaðarhlutfall

0,99%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

486,69 m. USD

Söluþóknun

5,75%

Upphafsdagur

18. okt. 2024

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