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FMSF

Fidelity Mortgage Securities Fund

FMSFX • NMFQS
9,70 $+0,03 $  (0,31%)
Топ 10 активов (48,74%)
UMBS 30YR 2% 09/01/2055 #TBA
14%
UMBS 30YR 2% 10/01/2055 #TBA
8,5%
GNII II 6% 09/01/2055 #TBA
7,1%
GNII II 6% 10/01/2055 #TBA
4%
UMBS 30YR 5.5% 09/01/2055 #TBA
3,2%
GNII II 5.5% 09/01/2055 #TBA
2,6%
GNII II 2% 09/01/2055 #TBA
2,4%
GNII II 3% 09/01/2055 #TBA
2,4%
GNII II 2.5% 09/01/2055 #TBA
2,3%
Fidelity Cash Central Fund
2,2%
Облигации
96,6%
Валюта
3,4%
Прочее
0,072%