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

$ 9,48

21 feb · USD · MUTF · Disclaimer

Fidelity Advisor Total Bond Fund - Class I

$ 9,48

FEPIX0,42%

Fidelity Advisor Total Bond Fund - Class M

$ 9,48

FEPTX0,32%

Fidelity Advisor Total Bond Fund - Class A

$ 9,50

FEPAX0,42%

Fidelity Advisor Total Bond Fund - Class C

$ 9,50

FCEPX0,32%

Dodge & Cox Stock Fund Class I

$ 272,42

DODGX1,31%

Fidelity Series Investment Grade Bond Fund

$ 9,98

FSIGX0,50%

Fidelity U.S. Bond Index Fund

$ 10,32

FXNAX0,49%

PIMCO Income Fund Institutional Class

$ 10,67

PIMIX0,19%

Fidelity Total Bond Fund

$ 9,50

FTBFX0,42%

Fidelity 500 Index Fund

$ 209,13

FXAIX1,70%

Beleggingsfonds

Vorige slotkoers

$ 9,44

Rendement lopende jaar

0,69%

Kostenratio

0,36%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

10,63 mld. USD

Rendement

4,59%

Initiële kosten

-

Ingangsdatum

22 dec 2014

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