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

42,56 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Low-Priced Stock Fund - Class I

42,56 $

FLPFX0,28 %

Fidelity Advisor Low-Priced Stock Fund - Class A

42,55 $

FLPCX0,28 %

Fidelity Advisor Low-Priced Stock Fund - Class Z

42,69 $

FLPGX0,28 %

Fidelity Low-Priced Stock Fund - Class K

42,77 $

FLPKX0,28 %

Fidelity Low-Priced Stock K6 Fund

16,21 $

FLKSX0,31 %

Fidelity Advisor Low-Priced Stock Fund - Class C

42,46 $

FLPEX0,28 %

Preth. zaklj. cijena

42,68 $

Povrat za tekuću godinu

14,15 %

Omjer troškova

1,40 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

505,86 tis. USD

Prinos

2,11 %

Ulazna naknada

3,50 %

Datum pokretanja

8. lis 2024.

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