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

Faqja kryesoreFLPEX • Fond i përbashkët

Fidelity Advisor Low-Priced Stock Fund - Class C

41,22 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Low-Priced Stock Fund - Class Z

41,51 USD

FLPGX0,61%

Fidelity Low-Priced Stock K6 Fund

15,74 USD

FLKSX0,58%

Fidelity Advisor Low-Priced Stock Fund - Class M

41,35 USD

FLPDX0,63%

Fidelity Low-Priced Stock Fund - Class K

41,59 USD

FLPKX0,60%

Fidelity Advisor Low-Priced Stock Fund - Class I

41,38 USD

FLPFX0,63%

Fidelity Advisor Low-Priced Stock Fund - Class A

41,35 USD

FLPCX0,61%

Fond i përbashkët

Mbyllja e fundit

40,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,85%

Raporti i shpenzimit

1,91%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

572,45 mijë USD

Rendimenti

1,70%

Parapagesa

Data e fillimit

8 tet 2024

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