Fidelity Puritan Fund - Class K (FPUKX) 共同基金价格和资讯

首页FPUKX • 共同基金

Fidelity Puritan Fund - Class K

$26.30

8月12日 · USD · MUTF · 免责声明

Fidelity Advisor Diversified Stock Fund - Class I

$41.22

FDTIX1.05%

Fidelity Advisor Diversified Stock Fund - Class C

$33.49

FDTCX1.06%

Fidelity Advisor Founders Fund - Class M

$25.13

FIFPX1.33%

Fidelity Advisor Founders Fund - Class C

$24.44

FIFQX1.33%

Fidelity Advisor Founders Fund - Class I

$25.76

FIFVX1.34%

Fidelity Advisor Diversified Stock Fund - Class A

$36.87

FDTOX1.04%

Fidelity Advisor Diversified Stock Fund - Class Z

$40.55

FZACX1.05%

Fidelity Advisor Founders Fund - Class Z

$25.90

FIFWX1.33%

Fidelity Advisor Diversified Stock Fund - Class O

$38.85

FDESX1.04%

Fidelity Advisor Diversified Stock Fund - Class M

$36.19

FDTEX1.06%

共同基金

昨日收盘价

$26.12

年初至今回报率

5.65%

费用比率

0.40%

类别

Moderate Allocation

晨星评级

净资产

29.75亿 USD

收益

1.62%

初期认购费

成立日

2008年5月9日

市场资讯

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