Snowball logo
logo
FIKP

Fidelity Advisor Government Income Fund - Class Z

FIKPX NMFQS
8,91 $-0,01 $  (0,11%)
Топ 10 активов (31,25%)
UST NOTES 1.125% 08/31/2028
4,9%
UNITED STATES TREASURY BOND 4.375% 08/15/2043
4,5%
UNITED STATES TREASURY BOND 3% 02/15/2049
3,9%
UNITED STATES TREASURY BOND 3.625% 02/15/2053
3,3%
UST NOTES 3.75% 05/31/2030
3,1%
UST NOTES 2.625% 05/31/2027
2,5%
UMBS 30YR 6% 06/01/2055 #TBA
2,5%
UST NOTES 4.25% 02/28/2031
2,3%
Fidelity Cash Central Fund
2,1%
UST NOTES 3.875% 08/15/2034
2%
Облигации
96%
Валюта
3,9%
Прочее
0,052%