- Fidelity Advisor Leveraged Company Stock Fund Class A (USD) (US3163891548)

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(%)

US3163891548

ISIN

共同基金 (MF)

基金类型

Fidelity Management & Research Company

提供商

51,77 USD

每股资产净值 | 2026-06-09

2024-10-18

成立日期

否

股息的支付

CIOJLS

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

S&P 500 TR USD

基准

0.98 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The Fidelity Advisor Leveraged Company Stock Fund Class A (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 18.10.2024 with unique ISIN - US3163891548. The total expense ratio is 0.98%. The Fidelity Advisor Leveraged Company Stock Fund Class A (USD) pays dividends 0 time(s) per year.