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FCBI

Fidelity Advisor® Corporate Bond Fund Class I

FCBIX NMFQS
10,48 $+0,020001 $  (0,19%)
Топ 10 активов (15,77%)
UNITED STATES TREASURY BOND 4.75% 05/15/2055
4,4%
Fidelity Cash Central Fund
3,7%
UNITED STATES TREASURY BOND 4.75% 08/15/2055
3,7%
PEACHTREE CORNERS FUNDING TRUST II 6.012% 05/15/2035 144A
0,6%
JPMORGAN CHASE and CO 5.717%/VAR 09/14/2033
0,6%
MORGAN STANLEY 5.32%/VAR 07/19/2035
0,6%
BAYER US FIN LLC 6.875% 11/21/2053 144A
0,6%
WELLS FARGO and CO NEW 5.499%/VAR 01/23/2035
0,6%
ARES CAPITAL CORP 2.15% 07/15/2026
0,5%
HUDSON PACIFIC PROPERTIES LP 5.95% 02/15/2028
0,5%
UNITED STATES TREASURY BOND 4.75% 05/15/2055
4,4%
Fidelity Cash Central Fund
3,7%
UNITED STATES TREASURY BOND 4.75% 08/15/2055
3,7%
PEACHTREE CORNERS FUNDING TRUST II 6.012% 05/15/2035 144A
0,6%
JPMORGAN CHASE and CO 5.717%/VAR 09/14/2033
0,6%
MORGAN STANLEY 5.32%/VAR 07/19/2035
0,6%
BAYER US FIN LLC 6.875% 11/21/2053 144A
0,6%
WELLS FARGO and CO NEW 5.499%/VAR 01/23/2035
0,6%
ARES CAPITAL CORP 2.15% 07/15/2026
0,5%
HUDSON PACIFIC PROPERTIES LP 5.95% 02/15/2028
0,5%