Fidelity Advisor Low-Priced Stock Fund - Class A (FLPCX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisFLPCX • Investiciniai fondai

Fidelity Advisor Low-Priced Stock Fund - Class A

41,64 $

04-01 · USD · MUTF · Atsisakymas

Fidelity Advisor Low-Priced Stock Fund - Class I

41,67 $

FLPFX0,77 %

Fidelity Advisor Low-Priced Stock Fund - Class Z

41,81 $

FLPGX0,80 %

Fidelity Advisor Low-Priced Stock Fund - Class M

41,63 $

FLPDX0,77 %

Fidelity Low-Priced Stock Fund - Class K

41,89 $

FLPKX0,79 %

Fidelity Low-Priced Stock K6 Fund

15,87 $

FLKSX0,76 %

Fidelity Advisor Low-Priced Stock Fund - Class C

41,49 $

FLPEX0,78 %

Investicinis fondas

Ankstesnė uždarymo kaina

41,32 $

Grąža nuo einamųjų metų pradžios

7,98 %

Išlaidų rodiklis

1,15 %

Kategorija

Global Equity Mid/Small Cap

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Grynasis turtas

3,31 mln. USD

Pelningumas

2,23 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2024-10-08

Rinkos naujienos

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