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FFHC

Fidelity Series Floating Rate High Income Fund

FFHCX • NMFQS
8,60 $+0,01 $  (0,12%)
Топ 10 активов (14,93%)
Fidelity Cash Central Fund
5,1%
BASS PRO TERM B 1LN 01/23/2032
2,5%
GOLDEN NUGGET TERM B 1LN 01/29/2029
1,2%
ACRISURE TERM B6 1LN 11/06/2030
1,1%
SOLERA TERM B 1LN 06/02/2028
1%
UKG TERM B 1LN 02/10/2031
0,9%
MEDLINE TERM B 1LN 10/23/2028
0,8%
AUTHENTIC BRANDS TERM B1 1LN 12/21/2028
0,8%
ALLIED UNIVERSAL TERM B 1LN 08/20/2032
0,8%
NOVOLEX TERM 1LN 04/13/2029
0,8%
Энергетика
90,2%
Товары длительного потребления
6,1%
Коммуникационные услуги
3,7%