U
Fidelity Advisor Low-Priced Stock Fund - Class C FLPEX
NASDAQ
Recommendation
--
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FLPEX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info FLPEX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Fidelity Investments
Manager/Tenure (Years) Morgen D Peck (10), Sam E Chamovitz (9)
Website http://www.institutional.fidelity.com
Fund Information FLPEX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Dividend Yield 1.12%
Dividend FLPEX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.24%
Asset Allocation FLPEX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 3.19%
Stock 96.82%
U.S. Stock 61.11%
Non-U.S. Stock 35.71%
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
Click to
Compare
Click to
Compare
7-Day Total Return 1.14%
30-Day Total Return 3.84%
60-Day Total Return -1.73%
90-Day Total Return -2.49%
Year to Date Total Return 14.12%
1-Year Total Return 18.88%
2-Year Total Return 27.82%
3-Year Total Return 50.87%
5-Year Total Return 47.10%
Price FLPEX-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 FLPEX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav --
1-Month Low NAV $40.71
1-Month High NAV $42.64
52-Week Low NAV $39.15
52-Week Low NAV (Date) Nov 20, 2025
52-Week High NAV $48.12
52-Week High Price (Date) Aug 14, 2026
Beta / Standard Deviation FLPEX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.74
Standard Deviation 12.81
Balance Sheet FLPEX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 23.75B
Operating Ratios FLPEX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.60%
Turnover Ratio 26.00%
Performance FLPEX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 26.21%
Last Bear Market Total Return -11.69%