Flpsx dividend distribution history
WebFSPSX - Profile Distributions YTD Total Return 8.7% 3 Yr Annualized Total Return 9.3% 5 Yr Annualized Total Return 0.7% Capital Gain Distribution Frequency Annually Net … WebNov 30, 2024 · Fidelity® Low-Priced Stock FLPSX Performance Morningstar Analyst Rating Analyst rating as of Nov 30, 2024 See Fidelity Investment Hub Quote Chart Fund …
Flpsx dividend distribution history
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WebApr 5, 2024 · FLPSX Fidelity® Low-Priced Stock Fund No Load Dividend History 2.75K followers $45.69 0.41 ( +0.91%) 03/26/23 Mutual Fund $USD NAV Summary Holdings … WebApr 5, 2024 · Fidelity® 500 Index Fund (FXAIX) Dividend History Seeking Alpha FXAIX Fidelity® 500 Index Fund Dividend History $142.47 0.54 ( +0.38%) 04/05/23 Mutual Fund $USD NAV Summary Holdings...
WebApr 9, 2024 · Dodge & Cox Income Fund Inst (DODIX) dividend growth history: By month or year, chart. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. WebFind the latest Fidelity Low-Priced Stock Fund (FLPSX) stock quote, history, news and other vital information to help you with your stock trading and investing.
Web-2.77% Average Annual Returns 1 Yr + 0.08% 3 Yrs + 14.85% 5 Yrs + 8.18% 10 Yrs + 10.22% Summary Performance & Risk Ratings Composition Fees & Distributions Commentary View All Tabs Details More Morningstar Category Mid-Cap Value Fund Inception 12/27/1989 Exp Ratio (Gross) 0.82% 9/29/2024 Exp Ratio (Net) 0.82% … WebMar 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 …
WebMar 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 …
WebApr 6, 2024 · The fund normally invests primarily in common stocks and invests at least 80% of its assets in low-priced stocks (those priced at or below $35 per share … cigar draw toolWebFLPSX - 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 … cigare bentleyWebMar 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 … cigar drawer pullsWebApr 5, 2024 · Fact Sheet. 1. Describe Fidelity Puritan Trust: Fidelity Low-Priced Stock Fund ( FLPSX ). The Fund seeks capital appreciation. Fidelity Management & Research normally invests at least 65% of the Fund's assets in low-priced common stocks. Low-priced stocks are those that are priced at or below $35 per share at the time of the Fund's investment. cigar deals with humidors 29.99WebNov 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... cigar district bentonville arWebCapital Gains (if required) for Fidelity's equity and bond funds are generally paid after each fund's fiscal year end and/or at calendar year end. The estimates are as of the date shown in the last column of the table. The actual distributions will be … cigar draw poker toolWebFeb 28, 2024 · FLPSX Fund • Index • Category This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends and capital … dhcp vs dynamic ip