Fidelity Advisor Low-Priced Stock Fund - Class C (FLPEX) Хамтын сангийн үнэ & Мэдээ

НүүрFLPEX • Хамтын сан

Fidelity Advisor Low-Priced Stock Fund - Class C

$ 42.86

4-р сарын 8 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Low-Priced Stock Fund - Class Z

$ 43.20

FLPGX2.91%

Fidelity Low-Priced Stock K6 Fund

$ 16.39

FLKSX2.89%

Fidelity Advisor Low-Priced Stock Fund - Class M

$ 43.01

FLPDX2.92%

Fidelity Low-Priced Stock Fund - Class K

$ 43.28

FLPKX2.93%

Fidelity Advisor Low-Priced Stock Fund - Class I

$ 43.06

FLPFX2.92%

Fidelity Advisor Low-Priced Stock Fund - Class A

$ 43.03

FLPCX2.92%

Хамтын сан

Өмнөх хаалт

$ 41.65

YTD өгөөж

0.68%

Зардлын харьцаа

1.91%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

559.35 мян USD

Өгөөж

1.81%

Эхлэл зардал

Эхлэх огноо

2024 оны 10-р сарын 8

Зах зээлийн мэдээ

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