Fidelity Advisor Low-Priced Stock Fund - Class I (FLPFX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFLPFX • podielový fond

Fidelity Advisor Low-Priced Stock Fund - Class I

41,67 $

1. 4. · USD · MUTF · Vylúčenie

Fidelity Advisor Low-Priced Stock Fund - Class A

41,64 $

FLPCX0,77 %

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 %

Podielový fond

Predch. zatv. cena

41,35 $

Návratnosť od začiatku tohto roka

8,03 %

Pomer nákladov

0,91 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

19,85 mil. USD

Výnos

2,44 %

Vstupný poplatok

-

Dátum založenia

8. 10. 2024

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