Fidelity Low-Priced Stock K6 Fund
FLKSX
NASDAQ
| Weiss Ratings | FLKSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B+ | |||
| Company Info | FLKSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Morgen D Peck (8), Sam E Chamovitz (4) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FLKSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Low-Priced Stock K6 Fund | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 26, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FLKSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.20% | |||
| Dividend | FLKSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.78% | |||
| Asset Allocation | FLKSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.77% | |||
| Stock | 97.23% | |||
| U.S. Stock | 59.24% | |||
| Non-U.S. Stock | 37.99% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FLKSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.94% | |||
| 30-Day Total Return | 3.23% | |||
| 60-Day Total Return | 7.76% | |||
| 90-Day Total Return | 4.39% | |||
| Year to Date Total Return | 2.46% | |||
| 1-Year Total Return | 1.92% | |||
| 2-Year Total Return | 24.67% | |||
| 3-Year Total Return | 24.49% | |||
| 5-Year Total Return | 85.58% | |||
| Price | FLKSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FLKSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.98 | |||
| 1-Month Low NAV | $14.47 | |||
| 1-Month High NAV | $15.19 | |||
| 52-Week Low NAV | $12.78 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.85 | |||
| 52-Week High Price (Date) | Aug 30, 2024 | |||
| Beta / Standard Deviation | FLKSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.64 | |||
| Standard Deviation | 16.05 | |||
| Balance Sheet | FLKSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.85B | |||
| Operating Ratios | FLKSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 34.00% | |||
| Performance | FLKSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.04% | |||
| Last Bear Market Total Return | -11.04% | |||