Fidelity Puritan K6 Fund（FPKFX）投資信託の基準価額、ニュース

ホームFPKFX • 投資信託

Fidelity Puritan K6 Fund

$17.43

12月16日 · USD · MUTF · 免責条項

Fidelity Advisor Equity Growth Fund - Class A

$22.26

EPGAX0.18%

Fidelity Advisor Equity Growth Fund - Class C

$15.70

EPGCX0.13%

Fidelity Growth Discovery Fund - Class K

$69.02

FGDKX0.17%

Fidelity Advisor Diversified Stock Fund - Class I

$42.88

FDTIX0.14%

Fidelity Advisor Equity Growth Fund - Class Z

$26.88

FZAFX0.15%

Fidelity Advisor Diversified Stock Fund - Class C

$34.72

FDTCX0.12%

Fidelity Advisor Equity Growth Fund - Class I

$26.39

EQPGX0.19%

Fidelity Advisor Diversified Stock Fund - Class A

$38.33

FDTOX0.13%

Fidelity Puritan Fund - Class K

$26.34

FPUKX0.038%

Fidelity Advisor Diversified Stock Fund - Class Z

$42.20

FZACX0.14%

投資信託

前日の終値

$17.43

年初来リターン

11.72%

経費率

0.33%

カテゴリ

Moderate Allocation

Morningstar のレーティング

純資産

22.24億 USD

利回り

1.74%

初期販売手数料

設定日

2019/06/14

市場ニュース

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8 分前

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.DJI

0.47%