Cijena uzajamnog fonda i vijesti za Fidelity Advisor Low-Priced Stock Fund - Class Z (FLPGX) – Google Finance

Financije

Početna stranicaFLPGX • uzajamni fond

Fidelity Advisor Low-Priced Stock Fund - Class Z

41,70 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Low-Priced Stock Fund - Class I

41,57 $

FLPFX0,24 %

Fidelity Advisor Low-Priced Stock Fund - Class A

41,54 $

FLPCX0,24 %

Fidelity Advisor Low-Priced Stock Fund - Class C

41,38 $

FLPEX0,27 %

Fidelity Advisor Low-Priced Stock Fund - Class M

41,53 $

FLPDX0,24 %

Fidelity Low-Priced Stock Fund - Class K

41,78 $

FLPKX0,26 %

Fidelity Low-Priced Stock K6 Fund

15,83 $

FLKSX0,25 %

Preth. zaklj. cijena

41,81 $

Povrat za tekuću godinu

8,06 %

Omjer troškova

0,80 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

124,59 mil. USD

Prinos

2,23 %

Ulazna naknada

-

Datum pokretanja

8. lis 2024.

Vijesti s tržišta

Williamson Herald

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