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

Faqja kryesoreFPURX • Fond i përbashkët

Fidelity Puritan Fund

26,05 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Balanced Fund

32,10 USD

FBALX0,91%

Fidelity Contrafund

23,75 USD

FCNTX1,28%

Fidelity OTC Portfolio

24,17 USD

FOCPX1,51%

Fidelity Blue Chip Growth Fund

256,51 USD

FBGRX1,41%

Fidelity Low-Priced Stock Fund

41,65 USD

FLPSX0,63%

Fidelity Select Semiconductors Portfolio

47,57 USD

FSELX2,43%

Fidelity Fund

107,17 USD

FFIDX1,19%

Fidelity Capital & Income Fund

10,94 USD

FAGIX0,55%

Fidelity Equity-Income Fund

86,73 USD

FEQIX0,84%

Fidelity 500 Index Fund

233,28 USD

FXAIX1,03%

Fond i përbashkët

Mbyllja e fundit

25,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,11%

Raporti i shpenzimit

0,47%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

29,64 mld USD

Rendimenti

1,62%

Parapagesa

Data e fillimit

16 pri 1947

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