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FIQS

Fidelity Advisor Floating Rate High Income Fund - Class Z

FIQSX NMFQS
9,02 $0,00 $  (0%)
Топ 10 активов (13,55%)
Fidelity Cash Central Fund
4%
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%
SOLERA TERM B 1LN 06/02/2028
1%
UKG TERM B 1LN 02/10/2031
0,8%
Fidelity Private Credit Company LLC
0,8%
ALLIED UNIVERSAL TERM B 1LN 08/20/2032
0,8%
MEDLINE TERM B 1LN 10/23/2028
0,8%
WHP TERM B 1LN 02/20/2032
0,7%
Fidelity Cash Central Fund
4%
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%
SOLERA TERM B 1LN 06/02/2028
1%
UKG TERM B 1LN 02/10/2031
0,8%
Fidelity Private Credit Company LLC
0,8%
ALLIED UNIVERSAL TERM B 1LN 08/20/2032
0,8%
MEDLINE TERM B 1LN 10/23/2028
0,8%
WHP TERM B 1LN 02/20/2032
0,7%