Fidelity Puritan K6 Fund (FPKFX) 共同基金价格和资讯

首页FPKFX • 共同基金

Fidelity Puritan K6 Fund

$17.21

3月16日 · USD · MUTF · 免责声明

Fidelity Advisor Equity Growth Fund - Class A

$21.77

EPGAX1.49%

Fidelity Advisor Diversified Stock Fund - Class A

$36.02

FDTOX1.24%

Fidelity Advisor Equity Growth Fund - Class C

$15.29

EPGCX1.53%

Fidelity Growth Discovery Fund - Class K

$67.99

FGDKX1.48%

Fidelity Advisor Diversified Stock Fund - Class I

$40.56

FDTIX1.22%

Fidelity Advisor Equity Growth Fund - Class Z

$26.34

FZAFX1.50%

Fidelity Advisor Diversified Stock Fund - Class C

$32.43

FDTCX1.25%

Fidelity Advisor Equity Growth Fund - Class I

$25.84

EQPGX1.49%

Fidelity Puritan Fund - Class K

$26.02

FPUKX0.93%

Fidelity Advisor Diversified Stock Fund - Class Z

$39.82

FZACX1.25%

共同基金

昨日收盘价

$17.05

年初至今回报率

2.90%

费用比率

0.33%

类别

Moderate Allocation

晨星评级

净资产

22.21亿 USD

收益

1.73%

初期认购费

成立日

2019年6月14日

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PONOU

0.00%