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YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 926 | 984 | 944 | 633 | 691 | 1049 |
Pulangan Dana | -7.4% | -1.56% | -5.62% | -14.13% | -7.11% | 0.48% |
Tempat dalam kategori | 80 | 102 | 88 | 87 | 86 | 54 |
% dalam Kategori | 80 | 98 | 94 | 94 | 95 | 84 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Fidelity Institutional UK Aggregate | 557M | 0.35 | -5.46 | 1.61 | ||
Fidelity Institutional UK Long Cora | 398.25M | -4.27 | -8.36 | 2.42 | ||
Fidelity Institutional UK Long Corp | 398.25M | -4.29 | -8.24 | 2.48 | ||
Fidelity Strategic Bond Fund Net Y | 151.72M | 4.81 | -1.96 | 2.10 | ||
Fidelity Extra Income Fund Y Acc | 77.5M | 5.14 | -0.82 | 3.18 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
GB00B45Q9038 | 1.56B | -4.91 | -14.44 | 0.27 | ||
Index Linked Gilt Tracker Fund D Ac | 1.16B | -5.63 | -16.72 | 0.01 | ||
Index Linked Gilt Tracker Fund L Ac | 1.16B | -5.71 | -16.80 | -0.06 | ||
Index Linked Gilt Tracker Fund X Ac | 1.16B | -5.55 | -16.64 | 0.13 | ||
Index Linked Gilt Tracker Fund X In | 1.16B | -5.55 | -16.64 | 0.13 |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B3D4VD98 | 7.00 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.125% | GB00B1L6W962 | 6.27 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.75% | GB00B46CGH68 | 5.37 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00B3LZBF68 | 5.35 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00B73ZYW09 | 5.03 | - | - |
Jenis | Harian | Mingguan | Bulanan |
---|---|---|---|
Purata Pergerakan | Jual | Jual Kuat | Jual Kuat |
Petunjuk Teknikal | Jual Kuat | Jual Kuat | Jual Kuat |
Ringkasan | Jual Kuat | Jual Kuat | Jual Kuat |
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