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

Financije

Početna stranicaFLPFX • uzajamni fond

Fidelity Advisor Low-Priced Stock Fund - Class I

43,06 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Low-Priced Stock Fund - Class A

43,03 $

FLPCX2,92 %

Fidelity Advisor Low-Priced Stock Fund - Class Z

43,20 $

FLPGX2,91 %

Fidelity Advisor Low-Priced Stock Fund - Class M

43,01 $

FLPDX2,92 %

Fidelity Low-Priced Stock Fund - Class K

43,28 $

FLPKX2,93 %

Fidelity Low-Priced Stock K6 Fund

16,39 $

FLKSX2,89 %

Fidelity Advisor Low-Priced Stock Fund - Class C

42,86 $

FLPEX2,91 %

Preth. zaklj. cijena

41,84 $

Povrat za tekuću godinu

0,95 %

Omjer troškova

0,91 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

18,19 mil. USD

Prinos

2,60 %

Ulazna naknada

-

Datum pokretanja

8. lis 2024.

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