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YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 896 | 951 | 894 | 497 | 654 | 976 |
Pulangan Dana | -10.36% | -4.89% | -10.64% | -20.79% | -8.13% | -0.24% |
Tempat dalam kategori | 131 | 132 | 128 | 114 | 97 | 60 |
% dalam Kategori | 97 | 97 | 97 | 97 | 96 | 83 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Fidelity Institutional UK Aggregate | 546.06M | 1.69 | -5.76 | 1.47 | ||
Fidelity Institutional UK Long Cora | 397.76M | -0.18 | -8.92 | 1.67 | ||
Fidelity Institutional UK Long Corp | 397.76M | -0.22 | -8.80 | 1.75 | ||
Fidelity Strategic Bond Fund Net Y | 147.87M | 4.59 | -1.59 | 1.85 | ||
Fidelity Extra Income Fund Y Acc | 77.25M | 5.14 | -0.82 | 3.18 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Fidelity Institutional UK Aggregate | 546.06M | 1.69 | -5.76 | 1.47 | ||
Broad Market Bond Fund I Acc | 336.38M | 1.16 | -6.99 | 1.30 | ||
Broad Market Bond Fund I Inc | 336.38M | 1.16 | -6.98 | 1.30 | ||
Broad Market Bond Fund X Acc | 336.38M | 1.46 | -6.70 | 1.60 | ||
Market Bond Fund X Inc Quarterly | 336.38M | 0.23 | -7.08 | 1.48 |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BBJNQY21 | 13.28 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BDCHBW80 | 12.32 | - | - | |
U.K. 50T | GB00B54QLM75 | 10.95 | 4.467 | -0.22% | |
Future on Long Gilt | - | 10.62 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B06YGN05 | 9.68 | - | - |
Jenis | Harian | Mingguan | Bulanan |
---|---|---|---|
Purata Pergerakan | Jual Kuat | Jual Kuat | Jual Kuat |
Petunjuk Teknikal | Jual | Jual Kuat | Jual Kuat |
Ringkasan | Jual Kuat | Jual Kuat | Jual Kuat |
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