Fidelity Advisor Low-Priced Stock Fund - Class A (FLPCX) Хамтын сангийн үнэ & Мэдээ

НүүрFLPCX • Хамтын сан

Fidelity Advisor Low-Priced Stock Fund - Class A

$ 41.03

12-р сарын 19 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Low-Priced Stock Fund - Class I

$ 41.03

FLPFX0.20%

Fidelity Advisor Low-Priced Stock Fund - Class Z

$ 41.15

FLPGX0.19%

Fidelity Low-Priced Stock Fund - Class K

$ 41.23

FLPKX0.19%

Fidelity Advisor Low-Priced Stock Fund - Class M

$ 41.05

FLPDX0.20%

Fidelity Low-Priced Stock K6 Fund

$ 15.63

FLKSX0.19%

Fidelity Advisor Low-Priced Stock Fund - Class C

$ 40.96

FLPEX0.17%

Хамтын сан

Өмнөх хаалт

$ 40.95

YTD өгөөж

12.65%

Зардлын харьцаа

1.15%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.30 сая USD

Өгөөж

2.14%

Эхлэл зардал

5.75%

Эхлэх огноо

2024 оны 10-р сарын 8

Зах зээлийн мэдээ

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