Fidelity Advisor Low-Priced Stock Fund - Class I (FLPFX) Хамтын сангийн үнэ & Мэдээ

НүүрFLPFX • Хамтын сан

Fidelity Advisor Low-Priced Stock Fund - Class I

$ 43.35

2-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Low-Priced Stock Fund - Class A

$ 43.34

FLPCX0.89%

Fidelity Advisor Low-Priced Stock Fund - Class Z

$ 43.49

FLPGX0.89%

Fidelity Low-Priced Stock Fund - Class K

$ 43.57

FLPKX0.91%

Fidelity Advisor Low-Priced Stock Fund - Class M

$ 43.34

FLPDX0.91%

Fidelity Low-Priced Stock K6 Fund

$ 16.51

FLKSX0.90%

Fidelity Advisor Low-Priced Stock Fund - Class C

$ 43.23

FLPEX0.92%

Хамтын сан

Өмнөх хаалт

$ 43.75

YTD өгөөж

4.49%

Зардлын харьцаа

0.91%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

19.56 сая USD

Өгөөж

2.52%

Эхлэл зардал

Эхлэх огноо

2024 оны 10-р сарын 8

Зах зээлийн мэдээ

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