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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Fidelity Investment Funds - Fidelity Cash Fund W-A | 0P0001. | 1,127 | 0,02% | 1,72B | 22/11 | ||
Fidelity Investment Funds - Fidelity Cash Fund W-I | 0P0001. | 1,003 | 0,02% | 1,72B | 22/11 | ||
Fidelity Institutional UK Aggregate Bond Gross Acc | 0P0000. | 2,03 | +0,45% | 560,58M | 22/11 | ||
Fidelity Institutional UK Long Corporate Bond Gros | 0P0000. | 2,81 | +0,54% | 400,82M | 22/11 | ||
Fidelity Institutional UK Long Corporate Bond Inc | 0P0000. | 1,15 | +0,53% | 400,82M | 22/11 | ||
Fidelity Strategic Bond Fund Net Y | 0P0000. | 1,09 | 0,18% | 151,37M | 22/11 | ||
Fidelity Extra Income Fund Y Acc | 0P0001. | 1,43 | 0,21% | 77,6M | 22/11 | ||
Fidelity Extra Income Net Y | 0P0000. | 1,07 | 0,19% | 170,51M | 22/11 | ||
Fidelity Institutional UK Corporate Bond Gross | 0P0000. | 2,83 | +0,25% | 240,56M | 22/11 | ||
Fidelity Institutional UK Corporate Bond Inc | 0P0000. | 1,19 | 0,25% | 240,56M | 22/11 | ||
Fidelity Institutional Index Linked Bond Inc | 0P0000. | 2,22 | +0,63% | 133,54M | 22/11 | ||
Fidelity Institutional Index Linked Bond Gross Acc | 0P0000. | 2,76 | +0,69% | 133,54M | 22/11 | ||
Fidelity Pre-Retirement Bond Fund Y Accumulation G | 0P0001. | 127,00 | +0,47% | 30,9M | 22/11 |