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FGHN

Fidelity Global High Income Fund

FGHNX NMFQS
8,81 $+0,01 $  (0,11%)
Топ 10 активов (7,94%)
Fidelity Cash Central Fund
2%
GERMANY FEDERAL REPUBLIC OF 0% 10/18/2024 REGS
1,4%
GEMS MENASA KY LTD/GEMS 7.125% 07/31/2026 144A
0,7%
FORD MTR CR CO LLC 3.625% 06/17/2031
0,7%
UBER TECHNOLOGIES INC 4.5% 08/15/2029 144A
0,6%
DISH NETWORK CORP CONV 3.375% 08/15/2026
0,5%
CA MAGNUM HOLDINGS 5.375% 10/31/2026 144A
0,5%
ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027
0,49%
NEW COTAI LLC PIK CONV 5% 02/24/2027
0,48%
PG and E CORP 5% 07/01/2028
0,48%
Fidelity Cash Central Fund
2%
GERMANY FEDERAL REPUBLIC OF 0% 10/18/2024 REGS
1,4%
GEMS MENASA KY LTD/GEMS 7.125% 07/31/2026 144A
0,7%
FORD MTR CR CO LLC 3.625% 06/17/2031
0,7%
UBER TECHNOLOGIES INC 4.5% 08/15/2029 144A
0,6%
DISH NETWORK CORP CONV 3.375% 08/15/2026
0,5%
CA MAGNUM HOLDINGS 5.375% 10/31/2026 144A
0,5%
ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027
0,49%
NEW COTAI LLC PIK CONV 5% 02/24/2027
0,48%
PG and E CORP 5% 07/01/2028
0,48%