Fidelity Advisor Low-Priced Stock Fund - Class M (FLPDX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimFLPDX • Verðbréfasjóður

Fidelity Advisor Low-Priced Stock Fund - Class M

41,79 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

41,78 $

Ávöxtun á árinu

0,81%

Kostnaðarhlutfall

1,40%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

521,25 þ. USD

Ávöxtun

2,10%

Söluþóknun

3,50%

Upphafsdagur

8. okt. 2024

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