Fidelity Advisor® Leveraged Company Stock Fund Class A (FLEJX) цена на заеднички фонд и вести

Почетна страницаFLEJX • Заеднички фонд

Fidelity Advisor® Leveraged Company Stock Fund Class A

39,87 $

6 јун. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

39,41 $

Поврат за тековна година до денешен датум

-9,51 %

Стапка на вкупни трошоци

0,99 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

486,69 М USD

Влезна провизија

5,75 %

Датум на создавање

18.10.2024 г.

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