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FFRH

Fidelity Floating Rate High Income

FFRHX NMFQS
9,02 $+0,01 $  (0,11%)
Топ 10 активов (16,14%)
Fidelity Cash Central Fund
6,7%
BASS PRO TERM B 1LN 01/23/2032
2,4%
GOLDEN NUGGET TERM B 1LN 01/29/2029
1,1%
ACRISURE TERM B6 1LN 11/06/2030
1%
SOLERA TERM B 1LN 06/02/2028
1%
UKG TERM B 1LN 02/10/2031
0,8%
Fidelity Private Credit Company LLC
0,8%
MEDLINE TERM 1LN 10/23/2028
0,8%
SFR TERM B14 1LN 08/15/2028
0,8%
WHP TERM B 1LN 02/20/2032
0,7%
Fidelity Cash Central Fund
6,7%
BASS PRO TERM B 1LN 01/23/2032
2,4%
GOLDEN NUGGET TERM B 1LN 01/29/2029
1,1%
ACRISURE TERM B6 1LN 11/06/2030
1%
SOLERA TERM B 1LN 06/02/2028
1%
UKG TERM B 1LN 02/10/2031
0,8%
Fidelity Private Credit Company LLC
0,8%
MEDLINE TERM 1LN 10/23/2028
0,8%
SFR TERM B14 1LN 08/15/2028
0,8%
WHP TERM B 1LN 02/20/2032
0,7%