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

Faqja kryesoreFLPCX • Fond i përbashkët

Fidelity Advisor Low-Priced Stock Fund - Class A

42,67 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Low-Priced Stock Fund - Class I

42,68 USD

FLPFX0,78%

Fidelity Advisor Low-Priced Stock Fund - Class Z

42,81 USD

FLPGX0,78%

Fidelity Low-Priced Stock Fund - Class K

42,89 USD

FLPKX0,78%

Fidelity Advisor Low-Priced Stock Fund - Class M

42,68 USD

FLPDX0,78%

Fidelity Low-Priced Stock K6 Fund

16,26 USD

FLKSX0,81%

Fidelity Advisor Low-Priced Stock Fund - Class C

42,58 USD

FLPEX0,78%

Fond i përbashkët

Mbyllja e fundit

42,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,42%

Raporti i shpenzimit

1,15%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

2,62 mln USD

Rendimenti

2,39%

Parapagesa

5,75%

Data e fillimit

8 tet 2024

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