Fidelity Advisor® Leveraged Company Stock Fund Class A (FLEJX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFLEJX • ກອງທຶນຮວມ

Fidelity Advisor® Leveraged Company Stock Fund Class A

$39,87

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$39,41

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-9,51%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

486,69 ລ້ານ USD

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ຕ.ລ. 2024

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