U
Fidelity Advisor Low-Priced Stock Fund - Class I FLPFX
NASDAQ
Recommendation
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NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FLPFX-NASDAQ Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info FLPFX-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 FLPFX-NASDAQ Click to
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Fund Name Fidelity Advisor Low-Priced Stock Fund - Class I
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 --
Dividends and Shares FLPFX-NASDAQ Click to
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Dividend Yield 2.44%
Dividend FLPFX-NASDAQ Click to
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Dividend Yield (Forward) 2.53%
Asset Allocation FLPFX-NASDAQ Click to
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Cash 1.45%
Stock 98.55%
U.S. Stock 60.52%
Non-U.S. Stock 38.03%
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 FLPFX-NASDAQ Click to
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7-Day Total Return 0.29%
30-Day Total Return 2.80%
60-Day Total Return 7.42%
90-Day Total Return 9.51%
Year to Date Total Return 7.42%
1-Year Total Return 23.67%
2-Year Total Return 26.66%
3-Year Total Return 44.17%
5-Year Total Return 63.20%
Price FLPFX-NASDAQ Click to
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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 --
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NAV FLPFX-NASDAQ Click to
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Nav $44.00
1-Month Low NAV $43.21
1-Month High NAV $44.45
52-Week Low NAV $35.58
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $46.41
52-Week High Price (Date) Sep 11, 2025
Beta / Standard Deviation FLPFX-NASDAQ Click to
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Beta 0.78
Standard Deviation 12.18
Balance Sheet FLPFX-NASDAQ Click to
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Total Assets 24.34B
Operating Ratios FLPFX-NASDAQ Click to
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Expense Ratio 0.91%
Turnover Ratio 22.00%
Performance FLPFX-NASDAQ Click to
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Last Bull Market Total Return 8.58%
Last Bear Market Total Return -11.48%