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Fidelity Advisor Low-Priced Stock Fund - Class C FLPEX
NASDAQ
Recommendation
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NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FLPEX-NASDAQ Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info FLPEX-NASDAQ Click to
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Provider Fidelity Investments
Manager/Tenure (Years) Morgen D Peck (9), Sam E Chamovitz (8)
Website http://www.institutional.fidelity.com
Fund Information FLPEX-NASDAQ Click to
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Fund Name Fidelity Advisor Low-Priced Stock Fund - Class C
Category Global Small/Mid Stock
Sub-Category Global Equity Mid/Small 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
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Dividend Yield 1.81%
Dividend FLPEX-NASDAQ Click to
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Dividend Yield (Forward) 2.48%
Asset Allocation FLPEX-NASDAQ Click to
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Cash 2.05%
Stock 97.95%
U.S. Stock 59.76%
Non-U.S. Stock 38.19%
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
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7-Day Total Return 0.95%
30-Day Total Return -3.67%
60-Day Total Return -3.06%
90-Day Total Return 0.29%
Year to Date Total Return 1.19%
1-Year Total Return 21.09%
2-Year Total Return 13.79%
3-Year Total Return 35.15%
5-Year Total Return 38.08%
Price FLPEX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
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52-Week Low Price (Date) --
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NAV FLPEX-NASDAQ Click to
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1-Month Low NAV $40.34
1-Month High NAV $42.97
52-Week Low NAV $35.49
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $46.10
52-Week High Price (Date) Sep 11, 2025
Beta / Standard Deviation FLPEX-NASDAQ Click to
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Beta 0.82
Standard Deviation 12.88
Balance Sheet FLPEX-NASDAQ Click to
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Total Assets 22.55B
Operating Ratios FLPEX-NASDAQ Click to
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Expense Ratio 1.91%
Turnover Ratio 22.00%
Performance FLPEX-NASDAQ Click to
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Last Bull Market Total Return 7.97%
Last Bear Market Total Return -11.70%