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

Financije

Početna stranicaFLPDX • uzajamni fond

Fidelity Advisor Low-Priced Stock Fund - Class M

41,35 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Fidelity Low-Priced Stock Fund - Class K

41,59 $

FLPKX0,60 %

Fidelity Advisor Low-Priced Stock Fund - Class A

41,35 $

FLPCX0,61 %

Fidelity Advisor Low-Priced Stock Fund - Class Z

41,51 $

FLPGX0,61 %

Fidelity Low-Priced Stock K6 Fund

15,74 $

FLKSX0,58 %

Fidelity Advisor Low-Priced Stock Fund - Class C

41,22 $

FLPEX0,61 %

Fidelity Advisor Low-Priced Stock Fund - Class I

41,38 $

FLPFX0,63 %

Preth. zaklj. cijena

41,09 $

Povrat za tekuću godinu

7,93 %

Omjer troškova

1,40 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

542,01 tis. USD

Prinos

1,97 %

Ulazna naknada

3,50 %

Datum pokretanja

8. lis 2024.

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