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FVIA

Fidelity Advisor Government Income Fund - Class A

FVIAX • NMFQS
9,01 $+0,02 $  (0,22%)
Топ 10 активов (33,5%)
UST NOTES 1.125% 08/31/2028
5,2%
UNITED STATES TREASURY BOND 4.375% 08/15/2043
4,8%
UNITED STATES TREASURY BOND 3% 02/15/2049
4,1%
Fidelity Cash Central Fund
3,9%
UST NOTES 3.75% 05/31/2030
3,3%
UNITED STATES TREASURY BOND 3.625% 02/15/2053
3,2%
UST NOTES 2.625% 05/31/2027
2,6%
UST NOTES 4.25% 02/28/2031
2,4%
UST NOTES 3.875% 08/15/2034
2,1%
UST NOTES 2.75% 04/30/2027
2%
Облигации
96%
Валюта
3,9%
Прочее
0,052%