Google Finance: notícies i preu del fons d'inversió Fidelity Low-Priced Stock Fund - Class K (FLPKX)

Finances

Pàgina d'iniciFLPKX • Fons d'inversió

Fidelity Low-Priced Stock Fund - Class K

42,77 $

16 de gen. · USD · MUTF · Exempció de responsabilitat

Invesco Discovery Fund Class R6

147,50 $

ODIIX0,31 %

Principal MidCap Fund Class R6

44,19 $

PMAQX0,091 %

Fidelity Advisor Low-Priced Stock Fund - Class I

42,56 $

FLPFX0,28 %

Fidelity Advisor Low-Priced Stock Fund - Class A

42,55 $

FLPCX0,28 %

Fidelity Advisor Low-Priced Stock Fund - Class Z

42,69 $

FLPGX0,28 %

Fidelity Advisor Low-Priced Stock Fund - Class M

42,56 $

FLPDX0,28 %

Fidelity Low-Priced Stock K6 Fund

16,21 $

FLKSX0,31 %

Fidelity Advisor Low-Priced Stock Fund - Class C

42,46 $

FLPEX0,28 %

Vanguard 500 Index Fund Admiral Shares

640,92 $

VFIAX0,058 %

Vanguard Equity-Income Fund Admiral Shares

95,94 $

VEIRX0,042 %

Fons d'inversió

Tancament anterior

42,89 $

Ingressos d'enguany

14,83 %

Proporció de despeses

0,79 %

Categoria

Global Equity Mid/Small Cap

Classificació de Morningstar

Actius nets

1767,42 M USD

Rendibilitat

2,25 %

Avançament

-

Data de creació

9 de maig 2008

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