Fidelity Advisor Low-Priced Stock Fund - Class I (FLPFX) Хамтын сангийн үнэ & Мэдээ

НүүрFLPFX • Хамтын сан

Fidelity Advisor Low-Priced Stock Fund - Class I

$ 43.06

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

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%

Хамтын сан

Өмнөх хаалт

$ 41.84

YTD өгөөж

0.95%

Зардлын харьцаа

0.91%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

18.19 сая USD

Өгөөж

2.60%

Эхлэл зардал

Эхлэх огноо

2024 оны 10-р сарын 8

Зах зээлийн мэдээ

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