Fidelity Advisor Low-Priced Stock Fund - Class I (FLPFX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimFLPFX • Verðbréfasjóður

Fidelity Advisor Low-Priced Stock Fund - Class I

41,24 $

23. des. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Low-Priced Stock Fund - Class A

41,24 $

FLPCX0,024%

Fidelity Advisor Low-Priced Stock Fund - Class Z

41,36 $

FLPGX0,024%

Fidelity Low-Priced Stock Fund - Class K

41,44 $

FLPKX0,024%

Fidelity Advisor Low-Priced Stock Fund - Class M

41,26 $

FLPDX0,024%

Fidelity Low-Priced Stock K6 Fund

15,71 $

FLKSX0,064%

Fidelity Advisor Low-Priced Stock Fund - Class C

41,17 $

FLPEX0,024%

Verðbréfasjóður

Við síðustu lokun

41,23 $

Ávöxtun á árinu

12,92%

Kostnaðarhlutfall

0,91%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

19,80 m. USD

Ávöxtun

2,36%

Söluþóknun

-

Upphafsdagur

8. okt. 2024

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