Flpsx dividend distribution history
WebFLPSX - Profile Distributions YTD Total Return 1.5% 3 Yr Annualized Total Return 6.6% 5 Yr Annualized Total Return -1.7% Capital Gain Distribution Frequency None Net Income Ratio 1.12% DIVIDENDS Dividend Yield 1.1% Dividend Distribution Frequency None … WebView the latest Fidelity Low-Priced Stock Fund (FLPSX) stock price, news, historical charts, analyst ratings and financial information from WSJ. Dow Jones, a News Corp company …
Flpsx dividend distribution history
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WebKey Data 52 Week Range 8.83 - 10.63 YTD 4.01% 5 Year 29.88% Total Net Assets $11.350B Yield 5.03% Net Expense Ratio 0.67% Turnover % 28% 52 Week Avg Return -2.35% Lipper Leader YTD Lipper Ranking:... WebAs of December 16, 2024, the Fidelity Low-Priced Stock fund has assets totaling almost $28.85 billion invested in 886 different holdings. Its portfolio consists primarily of stocks, predominantly...
WebDistribution History FLPSX 2024 Index quotes may be real-time or delayed as per exchange requirements; refer to time stamps for information on any delays. Source: FactSet table for 4 p.m.... WebThe fund has returned 7.74 percent over the past five years and 10.53 percent over the past decade. Since manager Joel Tillinghast joined the fund in 1989, the fund has …
WebFidelity Low-Priced Stock Fund (FLPSX) Add to Watchlist Menu Summary Historical News Headlines Data is currently not available Key Data Performance Summary About the … WebApr 6, 2024 · Fidelity® Low-Priced Stock (FLPSX) Switch to: Reports Returns Chart Show Benchmark Comparison View Full Chart Key Stats Customize Net Fund Flows Versus Category View Net Fund Flows. Upgrade now. 1M 3M 6M YTD 1Y 3Y 5Y 10Y 80.00B 60.00B 40.00B 20.00B 0 -20.00B 1 Month % Rank: -- -- Category Low -- Category High 1 …
WebJoel Tillinghast has actively managed the Fidelity Low-Priced Stock Fund ( FLPSX) since it was launched in 1989. He and Fidelity's analysts and researchers identify companies in and out of the fund's benchmark index …
WebNov 30, 2024 · Distribution Fee Level Below Average Share Class Type No Load Category Mid-Cap Value Investment Style Mid Value Min. Initial Investment 0 Status Open TTM Yield 1.09% Turnover 14% USD NAV as of... design a city ks2WebMar 31, 2024 · Distribution Yield is the Trailing 12-Month End Yield - Morningstar computes this figure by summing the trailing 12-month's income distributions and dividing the sum by the last month's ending Net Asset Value (NAV), plus capital gains distributed over the same time period. Income refers only to interest payments from fixed-income securities and … design a closet bellevue waWebMar 28, 2024 · FLPSX Dividend Yield Fidelity® Low-Priced Stock (FLPSX) FLPSX Dividend Yield: 1.21% for March 28, 2024 View 4,000+ Financial Data Types: Add … chubb insurance mailing address for claimsWebMar 31, 2024 · Dividend History Displays the ex-dividend date after which the last four dividends were paid by the fund and the amount of each payment per share. It also … design a chicken coopWebMar 31, 2024 · Total 12b-1 fees, excluding loads, are capped at 1.00% of average net assets annually. Of this, the distribution and marketing portion of the fee may account for up to 0.75%. The other portion of the overall 12b-1 fee, the service fee, may account for up to 0.25%. ... History. Dividend History Displays the ex-dividend date after which the … design a christmas ornamentWebDividend Distribution Frequency: Quarterly Annually Monthly Annually Net Income Ratio Analysis. GTLLX Category Low ... GTLLX Category Low Category High Capital Mode; Capital Gain Distribution Frequency: Annually Annually Annually Annually Distributions History. Date Amount Type; Oct 10, 2024 $0.020 OrdinaryDividend Jul 11, 2024 $0.031 ... chubb insurance market capWebApr 5, 2024 · Fidelity® Low-Priced Stock Fund No Load (FLPSX) dividend summary: yield, payout, growth, announce date, ex-dividend date, payout date and Seeking Alpha … chubb insurance loss runs