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

НүүрFLPCX • Хамтын сан

Fidelity Advisor Low-Priced Stock Fund - Class A

$ 41.54

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Low-Priced Stock Fund - Class I

$ 41.57

FLPFX0.24%

Fidelity Advisor Low-Priced Stock Fund - Class Z

$ 41.70

FLPGX0.26%

Fidelity Advisor Low-Priced Stock Fund - Class M

$ 41.53

FLPDX0.24%

Fidelity Low-Priced Stock Fund - Class K

$ 41.78

FLPKX0.26%

Fidelity Low-Priced Stock K6 Fund

$ 15.83

FLKSX0.25%

Fidelity Advisor Low-Priced Stock Fund - Class C

$ 41.38

FLPEX0.27%

Хамтын сан

Өмнөх хаалт

$ 41.64

YTD өгөөж

7.98%

Зардлын харьцаа

1.15%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.31 сая USD

Өгөөж

2.23%

Эхлэл зардал

5.75%

Эхлэх огноо

2024 оны 10-р сарын 8

Зах зээлийн мэдээ

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