Fidelity Advisor Low-Priced Stock Fund - Class A (FLPCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFLPCX • Verðbréfasjóður

Fidelity Advisor Low-Priced Stock Fund - Class A

44,88 $

12. ágú. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Low-Priced Stock Fund - Class C

44,68 $

FLPEX1,99%

Fidelity Advisor Low-Priced Stock Fund - Class M

44,81 $

FLPDX1,96%

Fidelity Advisor Low-Priced Stock Fund - Class I

44,94 $

FLPFX1,97%

Fidelity Low-Priced Stock K6 Fund

16,12 $

FLKSX2,03%

Fidelity Low-Priced Stock Fund - Class K

44,96 $

FLPKX1,97%

Fidelity Advisor Low-Priced Stock Fund - Class Z

44,95 $

FLPGX1,97%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

28,30 $

FLUAX1,22%

Fidelity Advisor Value Fund - Class A

35,55 $

FAVFX2,33%

Fidelity Advisor Growth Strategies Fund - Class A

75,95 $

FGSFX1,44%

Fidelity Advisor Small Cap Fund - Class A

28,86 $

FSCDX3,00%

Verðbréfasjóður

Við síðustu lokun

44,01 $

Ávöxtun á árinu

7,30%

Kostnaðarhlutfall

1,19%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

1,04 m. USD

Söluþóknun

5,75%

Upphafsdagur

8. okt. 2024

Viðskiptafréttir

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