Çmimi dhe lajme për fondin e përbashkët Fidelity Low-Priced Stock K6 Fund (FLKSX)

Faqja kryesoreFLKSX • Fond i përbashkët

Fidelity Low-Priced Stock K6 Fund

16,41 USD

3 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Low-Priced Stock Fund - Class C

42,96 USD

FLPEX2,01%

Fidelity Advisor Low-Priced Stock Fund - Class M

43,09 USD

FLPDX2,00%

Fidelity Low-Priced Stock Fund - Class K

43,33 USD

FLPKX2,01%

Fidelity Advisor Low-Priced Stock Fund - Class I

43,11 USD

FLPFX2,02%

Fidelity Advisor Low-Priced Stock Fund - Class A

43,09 USD

FLPCX2,00%

Fidelity Advisor Low-Priced Stock Fund - Class Z

43,25 USD

FLPGX2,02%

Fidelity Series Intrinsic Opportunities Fund

11,20 USD

FDMLX1,50%

Fidelity Contrafund K6

33,71 USD

FLCNX1,11%

Fidelity 500 Index Fund

237,19 USD

FXAIX0,94%

Fidelity Small Cap Index Fund

32,56 USD

FSSNX1,78%

Fond i përbashkët

Mbyllja e fundit

16,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,42%

Raporti i shpenzimit

0,50%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

4,21 mld USD

Rendimenti

2,11%

Parapagesa

Data e fillimit

26 maj 2017

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