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

$17.07

4月1日 · USD · MUTF · 免责声明

Fidelity Puritan Fund - Class K

$25.80

FPUKX0.39%

Fidelity Advisor Diversified Stock Fund - Class A

$35.83

FDTOX1.16%

Fidelity Advisor Equity Growth Fund - Class A

$21.47

EPGAX1.27%

Fidelity Growth Discovery Fund - Class K

$67.09

FGDKX1.30%

Fidelity Advisor Diversified Stock Fund - Class I

$40.36

FDTIX1.18%

Fidelity Advisor Equity Growth Fund - Class Z

$25.99

FZAFX1.33%

Fidelity Advisor Diversified Stock Fund - Class C

$32.24

FDTCX1.16%

Fidelity Advisor Equity Growth Fund - Class I

$25.49

EQPGX1.27%

Fidelity Advisor Diversified Stock Fund - Class Z

$39.61

FZACX1.15%

Fidelity Advisor Diversified Stock Fund - Class O

$37.86

FDESX1.18%

共同基金

昨日收盘价

$16.99

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

市场资讯

Moomoo

52分钟前

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.INX

0.100%