Fidelity Advisor Low-Priced Stock Fund - Class M (FLPDX) Хамтын сангийн үнэ & Мэдээ

НүүрFLPDX • Хамтын сан

Fidelity Advisor Low-Priced Stock Fund - Class M

$ 42.68

1-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Low-Priced Stock Fund - Class I

$ 42.68

FLPFX0.78%

Fidelity Advisor Low-Priced Stock Fund - Class A

$ 42.67

FLPCX0.78%

Fidelity Advisor Low-Priced Stock Fund - Class Z

$ 42.81

FLPGX0.78%

Fidelity Low-Priced Stock Fund - Class K

$ 42.89

FLPKX0.78%

Fidelity Low-Priced Stock K6 Fund

$ 16.26

FLKSX0.81%

Fidelity Advisor Low-Priced Stock Fund - Class C

$ 42.58

FLPEX0.78%

Хамтын сан

Өмнөх хаалт

$ 42.35

YTD өгөөж

14.15%

Зардлын харьцаа

1.40%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

505.86 мян USD

Өгөөж

2.11%

Эхлэл зардал

3.50%

Эхлэх огноо

2024 оны 10-р сарын 8

Зах зээлийн мэдээ

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