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

Faqja kryesoreFLELX • Fond i përbashkët

Fidelity Advisor® Leveraged Company Stock Fund Class M

39,47 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor® Leveraged Company Stock Fund Class C

39,46 USD

FLEMX1,60%

Fidelity Advisor® Leveraged Company Stock Fund Class A

39,49 USD

FLEJX1,60%

Fidelity Advisor® Leveraged Company Stock Fund Class Z

39,49 USD

FLEOX1,57%

Fidelity Advisor Capital & Income Fund - Class I

11,14 USD

FAHCX0,36%

Fidelity Strategic Income Fund

11,66 USD

FADMX0,086%

Fidelity Advisor Strategic Income Fund - Class Z

11,66 USD

FIWDX0,086%

Fidelity Advisor® Leveraged Company Stock Fund Class I

39,49 USD

FLENX1,60%

Fidelity Capital & Income Fund

10,28 USD

FAGIX0,39%

Fidelity Advisor Strategic Income Fund - Class A

11,49 USD

FSTAX0,087%

Fidelity Advisor Capital & Income Fund - Class Z

11,14 USD

FIQTX0,36%

Fond i përbashkët

Mbyllja e fundit

38,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,93%

Raporti i shpenzimit

1,24%

Vlerësimi i Morningstar

Aktive neto

217,56 mln USD

Rendimenti

1,15%

Parapagesa

3,50%

Data e fillimit

13 gush 2013

Lajmet nga tregu

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