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FTKF

Fidelity® Total Bond K6 Fund

FTKFX NMFQS
8,70 $+0,01 $  (0,12%)
Топ 10 активов (24,8%)
Fidelity Floating Rate Central Fund
5,4%
Fidelity Cash Central Fund
2,9%
UST NOTES 3.625% 09/30/2031
2,4%
UNITED STATES TREASURY BOND 4.5% 11/15/2054
2,4%
UST NOTES 4.625% 04/30/2031
2,1%
UMBS 30YR 2% 09/01/2055 #TBA
2,1%
UNITED STATES TREASURY BOND 4.25% 02/15/2054
2,1%
UST NOTES 3.875% 08/15/2034
1,8%
UST NOTES 4.25% 05/15/2035
1,8%
UST NOTES 4.25% 11/15/2034
1,8%
Fidelity Floating Rate Central Fund
5,4%
Fidelity Cash Central Fund
2,9%
UST NOTES 3.625% 09/30/2031
2,4%
UNITED STATES TREASURY BOND 4.5% 11/15/2054
2,4%
UST NOTES 4.625% 04/30/2031
2,1%
UMBS 30YR 2% 09/01/2055 #TBA
2,1%
UNITED STATES TREASURY BOND 4.25% 02/15/2054
2,1%
UST NOTES 3.875% 08/15/2034
1,8%
UST NOTES 4.25% 05/15/2035
1,8%
UST NOTES 4.25% 11/15/2034
1,8%