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FGBP

Fidelity Advisor Investment Grade Bond Fund - Class I

FGBPX NMFQS
7,01 $-0,03 $  (0,43%)
Топ 10 активов (34,44%)
UST NOTES 4.25% 02/28/2031
7,2%
UST NOTES 4.125% 07/31/2031
5,4%
UST NOTES 4.5% 11/15/2033
3,6%
UST NOTES 3.875% 08/15/2034
3,2%
UST NOTES 3.5% 02/15/2033
3%
UST NOTES 3.375% 05/15/2033
3%
UMBS 30YR 2% 09/01/2055 #TBA
2,6%
UNITED STATES TREASURY BOND 2.375% 05/15/2051
2,5%
UST NOTES 4.25% 05/15/2035
2,2%
Fidelity Cash Central Fund
1,7%
Облигации
96,5%
Валюта
3,5%
Прочее
0,012%