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

Faqja kryesoreFLPDX • Fond i përbashkët

Fidelity Advisor Low-Priced Stock Fund - Class M

42,56 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Low-Priced Stock Fund - Class I

42,56 USD

FLPFX0,28%

Fidelity Advisor Low-Priced Stock Fund - Class A

42,55 USD

FLPCX0,28%

Fidelity Advisor Low-Priced Stock Fund - Class Z

42,69 USD

FLPGX0,28%

Fidelity Low-Priced Stock Fund - Class K

42,77 USD

FLPKX0,28%

Fidelity Low-Priced Stock K6 Fund

16,21 USD

FLKSX0,31%

Fidelity Advisor Low-Priced Stock Fund - Class C

42,46 USD

FLPEX0,28%

Fond i përbashkët

Mbyllja e fundit

42,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,15%

Raporti i shpenzimit

1,40%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

505,86 mijë USD

Rendimenti

2,11%

Parapagesa

3,50%

Data e fillimit

8 tet 2024

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