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FDIA

Fidelity Advisor Limited Term Bond Fund - Class A

FDIAX • NMFQS
11,33 $+0,020001 $  (0,18%)
Топ 10 активов (18,41%)
UST NOTES 4.125% 07/31/2028
5,4%
UST NOTES 4.625% 09/30/2028
3,4%
UST NOTES 4.25% 02/15/2028
3,2%
UST NOTES 4% 03/31/2030
1,4%
UST NOTES 3.875% 06/30/2030
1,3%
Fidelity Cash Central Fund
1,1%
JPMORGAN CHASE and CO 4.995%/VAR 07/22/2030
0,9%
BROADCOM INC 4.15% 11/15/2030
0,6%
MPLX LP 1.75% 03/01/2026
0,6%
VOLKSWAGEN GROUP AMER FIN LLC 1.25% 11/24/2025 144A
0,6%
Облигации
95,7%
Валюта
4,3%