Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Low-Priced Stock Fund - Class C (FLPEX)

Faqja kryesoreFLPEX • Fond i përbashkët

Fidelity Advisor Low-Priced Stock Fund - Class C

40,89 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Low-Priced Stock K6 Fund

15,60 USD

FLKSX0,64%

Fidelity Advisor Low-Priced Stock Fund - Class M

40,98 USD

FLPDX0,65%

Fidelity Low-Priced Stock Fund - Class K

41,16 USD

FLPKX0,68%

Fidelity Advisor Low-Priced Stock Fund - Class I

40,96 USD

FLPFX0,68%

Fidelity Advisor Low-Priced Stock Fund - Class A

40,96 USD

FLPCX0,68%

Fidelity Advisor Low-Priced Stock Fund - Class Z

41,09 USD

FLPGX0,65%

Fond i përbashkët

Mbyllja e fundit

41,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,87%

Raporti i shpenzimit

1,91%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

375,68 mijë USD

Rendimenti

1,64%

Parapagesa

Data e fillimit

8 tet 2024

Lajmet nga tregu

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