Fidelity Advisor Low-Priced Stock Fund - Class A (FLPCX) Хамтын сангийн үнэ & Мэдээ

НүүрFLPCX • Хамтын сан

Fidelity Advisor Low-Priced Stock Fund - Class A

$ 41.81

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 41.79

YTD өгөөж

0.88%

Зардлын харьцаа

1.15%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.49 сая USD

Өгөөж

2.37%

Эхлэл зардал

5.75%

Эхлэх огноо

2024 оны 10-р сарын 8

Зах зээлийн мэдээ

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