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

Faqja kryesoreFLPGX • Fond i përbashkët

Fidelity Advisor Low-Priced Stock Fund - Class Z

44,95 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Low-Priced Stock K6 Fund

16,12 USD

FLKSX2,03%

Fidelity Advisor Low-Priced Stock Fund - Class C

44,68 USD

FLPEX1,99%

Fidelity Advisor Low-Priced Stock Fund - Class M

44,81 USD

FLPDX1,96%

Fidelity Low-Priced Stock Fund - Class K

44,96 USD

FLPKX1,97%

Fidelity Advisor Low-Priced Stock Fund - Class I

44,94 USD

FLPFX1,97%

Fidelity Advisor Low-Priced Stock Fund - Class A

44,88 USD

FLPCX1,98%

Fond i përbashkët

Mbyllja e fundit

44,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,52%

Raporti i shpenzimit

0,82%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

108,34 mln USD

Parapagesa

Data e fillimit

8 tet 2024

Lajmet nga tregu

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RUT

1,98%