Fidelity Puritan K6 Fund (FPKFX) Цена на взаимен фонд и новини – Google Finance

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Начална страницаFPKFX • Взаимен фонд

Fidelity Puritan K6 Fund

17,68 $

6.02 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Equity Growth Fund - Class A

22,37 $

EPGAX2,52%

Fidelity Advisor Diversified Stock Fund - Class A

37,50 $

FDTOX2,38%

Fidelity Advisor Equity Growth Fund - Class C

15,73 $

EPGCX2,54%

Fidelity Growth Discovery Fund - Class K

69,86 $

FGDKX2,52%

Fidelity Advisor Diversified Stock Fund - Class I

42,23 $

FDTIX2,40%

Fidelity Advisor Equity Growth Fund - Class Z

27,06 $

FZAFX2,50%

Fidelity Advisor Diversified Stock Fund - Class C

33,79 $

FDTCX2,36%

Fidelity Advisor Equity Growth Fund - Class I

26,55 $

EQPGX2,51%

Fidelity Puritan Fund - Class K

26,73 $

FPUKX1,56%

Fidelity Advisor Diversified Stock Fund - Class Z

41,44 $

FZACX2,37%

Взаимен фонд

Цена при затв. на предх. ден

17,39 $

Възвръщаемост от началото на годината до днешна дата

2,03%

Разходен коефициент

0,33%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

2,24 млрд. USD

Доходност

1,75%

Начална такса

-

Начална дата

14.06.2019 г.

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