Çmimi dhe lajme për fondin e përbashkët Fidelity Puritan Fund (FPURX)

Faqja kryesoreFPURX • Fond i përbashkët

Fidelity Puritan Fund

26,59 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Balanced Fund

32,55 USD

FBALX0,43%

Fidelity Contrafund

24,51 USD

FCNTX1,13%

Fidelity OTC Portfolio

24,42 USD

FOCPX1,85%

Fidelity Blue Chip Growth Fund

261,30 USD

FBGRX1,73%

Fidelity Low-Priced Stock Fund

44,03 USD

FLPSX1,24%

Fidelity Select Semiconductors Portfolio

45,79 USD

FSELX3,70%

Fidelity Fund

112,55 USD

FFIDX0,53%

Fidelity Capital & Income Fund

10,94 USD

FAGIX0,55%

Fidelity Equity-Income Fund

88,50 USD

FEQIX0,74%

Fidelity 500 Index Fund

239,22 USD

FXAIX0,51%

Fond i përbashkët

Mbyllja e fundit

26,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,03%

Raporti i shpenzimit

0,47%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

29,30 mld USD

Rendimenti

1,64%

Parapagesa

Data e fillimit

16 pri 1947

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