Cijena uzajamnog fonda i vijesti za Fidelity Advisor Low-Priced Stock Fund - Class A (FLPCX) – Google Finance

Financije

Početna stranicaFLPCX • uzajamni fond

Fidelity Advisor Low-Priced Stock Fund - Class A

41,81 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Low-Priced Stock Fund - Class I

41,84 $

FLPFX0,048 %

Fidelity Advisor Low-Priced Stock Fund - Class Z

41,98 $

FLPGX0,048 %

Fidelity Advisor Low-Priced Stock Fund - Class M

41,79 $

FLPDX0,024 %

Fidelity Low-Priced Stock Fund - Class K

42,05 $

FLPKX0,024 %

Fidelity Low-Priced Stock K6 Fund

15,93 $

FLKSX0,00 %

Fidelity Advisor Low-Priced Stock Fund - Class C

41,65 $

FLPEX0,048 %

Preth. zaklj. cijena

41,79 $

Povrat za tekuću godinu

0,88 %

Omjer troškova

1,15 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

3,49 mil. USD

Prinos

2,37 %

Ulazna naknada

5,75 %

Datum pokretanja

8. lis 2024.

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