Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Low-Priced Stock Fund - Class I (FLPFX)

Faqja kryesoreFLPFX • Fond i përbashkët

Fidelity Advisor Low-Priced Stock Fund - Class I

41,84 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Low-Priced Stock Fund - Class A

41,81 USD

FLPCX0,048%

Fidelity Advisor Low-Priced Stock Fund - Class Z

41,98 USD

FLPGX0,048%

Fidelity Advisor Low-Priced Stock Fund - Class M

41,79 USD

FLPDX0,024%

Fidelity Low-Priced Stock Fund - Class K

42,05 USD

FLPKX0,024%

Fidelity Low-Priced Stock K6 Fund

15,93 USD

FLKSX0,00%

Fidelity Advisor Low-Priced Stock Fund - Class C

41,65 USD

FLPEX0,048%

Fond i përbashkët

Mbyllja e fundit

41,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,95%

Raporti i shpenzimit

0,91%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

18,19 mln USD

Rendimenti

2,60%

Parapagesa

Data e fillimit

8 tet 2024

Lajmet nga tregu

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