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

Faqja kryesoreFPURX • Fond i përbashkët

Fidelity Puritan Fund

26,02 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Balanced Fund

32,00 USD

FBALX0,87%

Fidelity Contrafund

24,18 USD

FCNTX0,92%

Fidelity OTC Portfolio

24,02 USD

FOCPX1,39%

Fidelity Low-Priced Stock Fund

41,29 USD

FLPSX0,19%

Fidelity Blue Chip Growth Fund

266,26 USD

FBGRX1,51%

Fidelity Equity-Income Fund

83,17 USD

FEQIX3,10%

Fidelity 500 Index Fund

237,27 USD

FXAIX0,58%

Fidelity Capital & Income Fund

10,84 USD

FAGIX0,28%

Fidelity Select Semiconductors Portfolio

42,87 USD

FSELX1,45%

Fidelity Large Cap Growth Index Fund

46,30 USD

FSPGX0,98%

Fond i përbashkët

Mbyllja e fundit

26,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,90%

Raporti i shpenzimit

0,47%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

29,09 mld USD

Rendimenti

1,62%

Parapagesa

Data e fillimit

16 pri 1947

Lajmet nga tregu

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