Fidelity Advisor Low-Priced Stock Fund - Class C (FLPEX) Хамтын сангийн үнэ & Мэдээ

НүүрFLPEX • Хамтын сан

Fidelity Advisor Low-Priced Stock Fund - Class C

$ 41.49

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Low-Priced Stock Fund - Class Z

$ 41.81

FLPGX0.80%

Fidelity Low-Priced Stock K6 Fund

$ 15.87

FLKSX0.76%

Fidelity Advisor Low-Priced Stock Fund - Class M

$ 41.63

FLPDX0.77%

Fidelity Low-Priced Stock Fund - Class K

$ 41.89

FLPKX0.79%

Fidelity Advisor Low-Priced Stock Fund - Class I

$ 41.67

FLPFX0.77%

Fidelity Advisor Low-Priced Stock Fund - Class A

$ 41.64

FLPCX0.77%

Хамтын сан

Өмнөх хаалт

$ 41.17

YTD өгөөж

7.85%

Зардлын харьцаа

1.91%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

572.45 мян USD

Өгөөж

1.70%

Эхлэл зардал

Эхлэх огноо

2024 оны 10-р сарын 8

Зах зээлийн мэдээ

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