Fidelity Advisor Total Bond Fund - Class Z-beleggingsfonds (FBKWX): koers en nieuws - Google Finance

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Fidelity Advisor Total Bond Fund - Class Z

$ 9,46

6 mei · USD · MUTF · Disclaimer

Fidelity Advisor Total Bond Fund - Class M

$ 9,46

FEPTX0,11%

Fidelity Advisor Total Bond Fund - Class A

$ 9,48

FEPAX0,21%

Fidelity Advisor Total Bond Fund - Class I

$ 9,46

FEPIX0,21%

Fidelity Advisor Total Bond Fund - Class C

$ 9,48

FCEPX0,11%

Fidelity 500 Index Fund

$ 194,81

FXAIX0,77%

PIMCO Income Fund Institutional Class

$ 10,59

PIMIX0,19%

Fidelity Extended Market Index Fund

$ 83,34

FSMAX0,89%

Dodge & Cox Stock Fund Class I

$ 254,08

DODGX0,90%

Fidelity U.S. Bond Index Fund

$ 10,34

FXNAX0,19%

Fidelity Series Investment Grade Bond Fund

$ 9,99

FSIGX0,20%

Beleggingsfonds

Vorige slotkoers

$ 9,44

Rendement lopende jaar

2,70%

Kostenratio

0,36%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

10,93 mld. USD

Rendement

4,54%

Initiële kosten

-

Ingangsdatum

22 dec 2014

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