Fidelity Advisor Low-Priced Stock Fund - Class C
FLPEX
NASDAQ
Weiss Ratings | FLPEX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | FLPEX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Morgen D Peck (8), Sam E Chamovitz (7), Salim Hart (7) | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FLPEX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Advisor Low-Priced Stock Fund - Class C | |||
Category | Mid-Cap Value | |||
Sub-Category | US Equity Mid Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Oct 08, 2024 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | FLPEX-NASDAQ | Click to Compare |
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Dividend Yield | -- | |||
Dividend | FLPEX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.69% | |||
Asset Allocation | FLPEX-NASDAQ | Click to Compare |
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Cash | 1.66% | |||
Stock | 98.34% | |||
U.S. Stock | 60.86% | |||
Non-U.S. Stock | 37.48% | |||
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 | FLPEX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.64% | |||
30-Day Total Return | -5.34% | |||
60-Day Total Return | -6.10% | |||
90-Day Total Return | -7.88% | |||
Year to Date Total Return | -4.69% | |||
1-Year Total Return | -3.96% | |||
2-Year Total Return | 12.11% | |||
3-Year Total Return | 11.04% | |||
5-Year Total Return | 82.92% | |||
Price | FLPEX-NASDAQ | Click to Compare |
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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 | FLPEX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $35.49 | |||
1-Month High NAV | $40.99 | |||
52-Week Low NAV | $35.49 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $45.07 | |||
52-Week High Price (Date) | Nov 11, 2024 | |||
Beta / Standard Deviation | FLPEX-NASDAQ | Click to Compare |
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Beta | 0.63 | |||
Standard Deviation | 16.46 | |||
Balance Sheet | FLPEX-NASDAQ | Click to Compare |
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Total Assets | 22.29B | |||
Operating Ratios | FLPEX-NASDAQ | Click to Compare |
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Expense Ratio | 1.94% | |||
Turnover Ratio | 23.00% | |||
Performance | FLPEX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.97% | |||
Last Bear Market Total Return | -11.70% | |||