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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Fidelity Institutional UK Aggregate Bond Gross Acc | 0P0000. | 2.01 | +0.35% | 345.05M | 10/05 | ||
Fidelity Institutional UK Long Corporate Bond Gros | 0P0000. | 2.82 | +0.57% | 379.89M | 10/05 | ||
Fidelity Institutional UK Long Corporate Bond Inc | 0P0000. | 1.18 | +0.60% | 26.1M | 10/05 | ||
Fidelity Strategic Bond Fund Net Y | 0P0000. | 1.07 | 0% | 172.76M | 10/05 | ||
Fidelity Extra Income Net Y | 0P0000. | 1.07 | 0% | 178.55M | 10/05 | ||
Fidelity Extra Income Fund Y Acc | 0P0001. | 1.39 | 0% | 78.01M | 10/05 | ||
Fidelity Institutional UK Corporate Bond Gross | 0P0000. | 2.78 | +0.33% | 31.51M | 10/05 | ||
Fidelity Institutional UK Corporate Bond Inc | 0P0000. | 1.19 | 0% | 212.02M | 10/05 | ||
Fidelity Institutional Index Linked Bond Gross Acc | 0P0000. | 2.87 | +0.67% | 134.82M | 10/05 | ||
Fidelity Institutional Index Linked Bond Inc | 0P0000. | 2.31 | +0.70% | 12.74M | 10/05 | ||
Fidelity Pre-Retirement Bond Fund Y Accumulation G | 0P0001. | 126.50 | +0.40% | 256.74K | 10/05 |