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FCNV

Fidelity<sup>&reg;</sup> Conservative Income Bond Fund

FCNVX NMFQS
10,06 $0,00 $  (0%)
Топ 10 активов (33,15%)
Fidelity Cash Central Fund
13,9%
UST BILLS 0% 12/11/2025
5,2%
UST BILLS 0% 10/02/2025
4,4%
UST BILLS 0% 11/06/2025
3,2%
UST NOTES 3.5% 09/30/2026
2,9%
UST BILLS 0% 10/30/2025
1,5%
UST NOTES 4.25% 01/31/2026
0,9%
GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 VAR 05/20/2027
0,44%
BARCLAYS BANK PLC NY BRANCH YCD SOFR+34 12/31/2025
0,38%
US BANK NA CINCINNATI OHIO FRN SOFR+91 05/15/2028
0,38%
Облигации
76,2%
Валюта
23,8%