Fidelity Advisor Low-Priced Stock Fund - Class C (FLPEX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFLPEX • podielový fond

Fidelity Advisor Low-Priced Stock Fund - Class C

40,94 $

18. 3. · USD · MUTF · Vylúčenie

Fidelity Advisor Low-Priced Stock Fund - Class M

41,07 $

FLPDX1,13 %

Fidelity Low-Priced Stock Fund - Class K

41,32 $

FLPKX1,12 %

Fidelity Advisor Low-Priced Stock Fund - Class I

41,11 $

FLPFX1,11 %

Fidelity Advisor Low-Priced Stock Fund - Class A

41,08 $

FLPCX1,13 %

Fidelity Advisor Low-Priced Stock Fund - Class Z

41,24 $

FLPGX1,13 %

Fidelity Low-Priced Stock K6 Fund

15,64 $

FLKSX1,14 %

Podielový fond

Predch. zatv. cena

41,41 $

Návratnosť od začiatku tohto roka

7,85 %

Pomer nákladov

1,91 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

572,45 tis. USD

Výnos

1,70 %

Vstupný poplatok

-

Dátum založenia

8. 10. 2024

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