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

$26.90

2月9日 · USD · MUTF · 免责声明

Fidelity Extended Market Index Fund

$105.73

FSMAX0.69%

Fidelity Advisor Diversified Stock Fund - Class I

$42.63

FDTIX0.95%

Fidelity Advisor Diversified Stock Fund - Class C

$34.11

FDTCX0.95%

Fidelity Advisor Diversified Stock Fund - Class A

$37.86

FDTOX0.96%

Fidelity Advisor Diversified Stock Fund - Class Z

$41.84

FZACX0.97%

Fidelity Advisor Diversified Stock Fund - Class O

$39.98

FDESX0.96%

Fidelity Advisor Diversified Stock Fund - Class M

$37.15

FDTEX0.95%

MFS International Intrinsic Value Fund Class R6

$47.16

MINJX1.01%

Fidelity Advisor Equity Growth Fund - Class C

$15.93

EPGCX1.27%

Fidelity Growth Discovery Fund - Class K

$70.77

FGDKX1.30%

共同基金

昨日收盘价

$26.73

年初至今回报率

2.04%

费用比率

0.40%

类别

Moderate Allocation

晨星评级

净资产

29.99亿 USD

收益

1.70%

初期认购费

成立日

2008年5月9日

市场资讯

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