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

ホームFPURX • 投資信託

Fidelity Puritan Fund

$26.11

12月17日 · USD · MUTF · 免責条項

Fidelity Balanced Fund

$32.04

FBALX0.80%

Fidelity Contrafund

$23.68

FCNTX1.25%

Fidelity OTC Portfolio

$23.33

FOCPX1.93%

Fidelity Low-Priced Stock Fund

$41.10

FLPSX0.22%

Fidelity Blue Chip Growth Fund

$258.13

FBGRX1.81%

Fidelity Equity-Income Fund

$85.59

FEQIX0.33%

Fidelity 500 Index Fund

$234.05

FXAIX1.16%

Fidelity Capital & Income Fund

$10.75

FAGIX1.19%

Fidelity Select Semiconductors Portfolio

$42.38

FSELX3.48%

Fidelity Large Cap Growth Index Fund

$45.26

FSPGX1.82%

投資信託

前日の終値

$26.37

年初来リターン

11.90%

経費率

0.47%

カテゴリ

Moderate Allocation

Morningstar のレーティング

純資産

290.92億 USD

利回り

1.62%

初期販売手数料

設定日

1947/04/16

市場ニュース

Newswire Canada

1 時間前

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Canada's real estate sector down 0.3% on TSX year-to-date

The Globe and Mail

2 日前

Markets Tuesday: TSX drops again as oil falls to five-year low, BMO upbeat on the loonie, and more

OSPTX

1.10%

Investing.com - FX | 株式市場 | ファイナンス | 金融ニュース

4 時間前

NexMetals Mining社のワラントがTSXVで取引開始へ執筆

NGEx Congratulates LunR Royalties on Receiving Final Approval to List on the TSXV, Trading to Commence December 19, 2025

NGEX

4.97%

Yahoo! Finance Canada

2 時間前

The Best TSX Dividend Stock to Buy in December