Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Low-Priced Stock Fund - Class A (FLPCX)

Faqja kryesoreFLPCX • Fond i përbashkët

Fidelity Advisor Low-Priced Stock Fund - Class A

41,79 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Low-Priced Stock Fund - Class I

41,82 USD

FLPFX0,60%

Fidelity Advisor Low-Priced Stock Fund - Class Z

41,96 USD

FLPGX0,62%

Fidelity Advisor Low-Priced Stock Fund - Class M

41,78 USD

FLPDX0,60%

Fidelity Low-Priced Stock Fund - Class K

42,04 USD

FLPKX0,62%

Fidelity Low-Priced Stock K6 Fund

15,93 USD

FLKSX0,63%

Fidelity Advisor Low-Priced Stock Fund - Class C

41,63 USD

FLPEX0,60%

Fond i përbashkët

Mbyllja e fundit

41,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,88%

Raporti i shpenzimit

1,15%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

3,49 mln USD

Rendimenti

2,37%

Parapagesa

5,75%

Data e fillimit

8 tet 2024

Lajmet nga tregu

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QUIK

0,40%