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FEPI

Fidelity Advisor® Total Bond Fund Class I

FEPIX NMFQS
9,41 $+0,01 $  (0,11%)
Топ 10 активов (18,61%)
UST NOTES 3.625% 09/30/2031
2,9%
Fidelity Cash Central Fund
2,7%
UMBS 30YR 2% 09/01/2055 #TBA
2%
UST NOTES 3.375% 05/15/2033
2%
UST NOTES 4.25% 05/15/2035
1,8%
UNITED STATES TREASURY BOND 4.5% 11/15/2054
1,8%
UST NOTES 4% 01/31/2031
1,5%
GNII II 2% 09/01/2055 #TBA
1,3%
GNII II 6% 09/01/2055 #TBA
1,3%
UST NOTES 4.5% 11/15/2033
1,3%
UST NOTES 3.625% 09/30/2031
2,9%
Fidelity Cash Central Fund
2,7%
UMBS 30YR 2% 09/01/2055 #TBA
2%
UST NOTES 3.375% 05/15/2033
2%
UST NOTES 4.25% 05/15/2035
1,8%
UNITED STATES TREASURY BOND 4.5% 11/15/2054
1,8%
UST NOTES 4% 01/31/2031
1,5%
GNII II 2% 09/01/2055 #TBA
1,3%
GNII II 6% 09/01/2055 #TBA
1,3%
UST NOTES 4.5% 11/15/2033
1,3%