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  • Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fidelity Low-Priced Stock Fund

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FLPSX:US

52.79 USD 0.21 0.40%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Fidelity Low-Priced Stock Fund (FLPSX)

Year To Date: +5.05% 3-Month: +2.23% 3-Year: +20.24% 52-Week Range: 46.47 - 53.56
1-Month: +1.07% 1-Year: +10.66% 5-Year: +16.19% Beta vs RTY: 0.74

Mutual Fund Chart for FLPSX

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  • FLPSX:US 52.79
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Fund Profile & Information for FLPSX

Fidelity Low-Priced Stock Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund normally invests at least 80% of assets in low-priced stocks, which can lead to investments in small and medium-sized companies. The Fund invests in domestic and foreign issuers, and will invest in either "growth" or "value" stocks or both.

Inception Date: 12-27-1989 Telephone: 1-800-544-6666
Managers: JOEL C TILLINGHAST / JUSTIN BENNETT
Web Site: www.fidelity.com

Fundamentals for FLPSX

NAV (on 2015-05-29) 52.79
Assets (M) (on 2015-04-30) 45,843.83
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FLPSX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-12) 0.20
Dividend Yield (ttm) 5.60

Fees & Expenses for FLPSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.66
Redemption Fee 1.50
12b1 Fee 0.00
Expense Ratio 0.82

Top Fund Holdings for FLPSX

Filing Date: 01/31/2015
Name Position Value % of Total
UnitedHealth Group Inc 20,100,500 2,135,678,125 4.834%
Next PLC 15,728,500 1,713,990,806 3.880%
Seagate Technology PLC 28,653,500 1,617,203,540 3.660%
Best Buy Co Inc 33,038,600 1,162,958,720 2.632%
Microsoft Corp 26,010,600 1,050,828,240 2.378%
Ross Stores Inc 9,400,000 862,074,000 1.951%
Metro Inc 30,396,399 801,831,506 1.815%
Unum Group 19,284,100 598,964,146 1.356%
Safeway Inc 16,069,900 561,160,908 1.270%
Barratt Developments PLC 80,327,500 554,614,865 1.255%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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