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

Faqja kryesoreFLPDX • Fond i përbashkët

Fidelity Advisor Low-Priced Stock Fund - Class M

41,34 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Low-Priced Stock K6 Fund

14,84 USD

FLKSX1,40%

Fidelity Advisor Low-Priced Stock Fund - Class C

41,31 USD

FLPEX1,36%

Fidelity Low-Priced Stock Fund - Class K

41,35 USD

FLPKX1,36%

Fidelity Advisor Low-Priced Stock Fund - Class I

41,36 USD

FLPFX1,36%

Fidelity Advisor Low-Priced Stock Fund - Class A

41,35 USD

FLPCX1,36%

Fidelity Advisor Low-Priced Stock Fund - Class Z

41,34 USD

FLPGX1,36%

Fond i përbashkët

Mbyllja e fundit

41,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,87%

Raporti i shpenzimit

1,44%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

105,97 mijë USD

Parapagesa

3,50%

Data e fillimit

8 tet 2024

Lajmet nga tregu

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