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

Financije

Početna stranicaFLPDX • uzajamni fond

Fidelity Advisor Low-Priced Stock Fund - Class M

41,79 $

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 A

41,81 $

FLPCX0,048 %

Fidelity Advisor Low-Priced Stock Fund - Class Z

41,98 $

FLPGX0,048 %

Fidelity Low-Priced Stock K6 Fund

15,93 $

FLKSX0,00 %

Fidelity Advisor Low-Priced Stock Fund - Class C

41,65 $

FLPEX0,048 %

Fidelity Low-Priced Stock Fund - Class K

42,05 $

FLPKX0,024 %

Preth. zaklj. cijena

41,78 $

Povrat za tekuću godinu

0,81 %

Omjer troškova

1,40 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

521,25 tis. USD

Prinos

2,10 %

Ulazna naknada

3,50 %

Datum pokretanja

8. lis 2024.

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