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FCSS

Fidelity Series Commodity Strategy Fund

FCSSX NMFQS
120,03 $+0,56 $  (0,47%)
Топ 10 активов (99,15%)
Fidelity Cash Central Fund
89,7%
UST BILLS 0% 01/15/2026
5,3%
UST BILLS 0% 12/04/2025
2,9%
ML @BCOMF3T LG CM SWAP 12/19/2025
0,21%
MLSW SWAP TRS @BCOMF3T 12/12/25
0,21%
RBC @BCOMF3T LG CM SWAP 01/08/2026
0,17%
RBC @BCOMF3T LG CM SWAP 12/11/2025
0,17%
CITI @BCOMF3T LG CM SWAP 12/15/2025
0,15%
CITI @BCOMF3T LG CM SWAP 12/22/2025
0,15%
JPM @BCOMF3T LG CM SWAP 12/18/2025
0,14%
Валюта
90,9%
Облигации
9,1%