Harga Dana Amanah & Berita Fidelity Puritan Fund - Class K (FPUKX) - Kewangan Google

Laman UtamaFPUKX • Dana Amanah

Fidelity Puritan Fund - Class K

$27.00

30 Sep · USD · MUTF · Penafian

Fidelity Advisor Diversified Stock Fund - Class I

$41.58

FDTIX0.48%

Fidelity Advisor Diversified Stock Fund - Class C

$34.80

FDTCX0.49%

Fidelity Advisor Diversified Stock Fund - Class A

$37.68

FDTOX0.48%

Fidelity Advisor Diversified Stock Fund - Class Z

$40.99

FZACX0.49%

Fidelity Advisor Diversified Stock Fund - Class O

$39.46

FDESX0.48%

Fidelity Advisor Diversified Stock Fund - Class M

$37.08

FDTEX0.49%

Fidelity Advisor Founders Fund - Class M

$22.29

FIFPX0.27%

Fidelity Advisor Founders Fund - Class C

$21.81

FIFQX0.28%

Fidelity Advisor Founders Fund - Class I

$22.71

FIFVX0.31%

Fidelity Puritan K6 Fund

$16.37

FPKFX0.24%

Tutup sebelumnya

$26.93

Pulangan Tahun Setakat Ini

14.96%

Nisbah belanja

0.39%

Kategori

Moderate Allocation

Rating Morningstar

Aset bersih

3.39B USD

Hasil

1.59%

Caj muka

-

Tarikh permulaan

9 Mei 2008

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