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FCEP

Fidelity Total Bond Fund

FCEPX • NMFQS
9,30 $+0,04 $  (0,43%)
Топ 10 активов (16,96%)
UST NOTES 3.625% 09/30/2031
2,9%
Fidelity Cash Central Fund
2,6%
UST NOTES 3.375% 05/15/2033
2%
UNITED STATES TREASURY BOND 4.5% 11/15/2054
1,8%
UST NOTES 4% 01/31/2031
1,5%
UMBS 30YR 2% 06/01/2055 #TBA
1,4%
UST NOTES 4.5% 11/15/2033
1,3%
UNITED STATES TREASURY BOND 4.25% 02/15/2054
1,3%
UNITED STATES TREASURY BOND 4.125% 08/15/2053
1,1%
UST NOTES 4.25% 11/15/2034
1%
Облигации
96,7%
Валюта
3,3%
Прочее
0,004%