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United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Fidelity Investment Funds - Fidelity Cash Fund W-A | 0P0001. | 1.139 | 0% | 1.82B | 14/02 | ||
| Fidelity Investment Funds - Fidelity Cash Fund W-I | 0P0001. | 1.002 | 0% | 1.82B | 14/02 | ||
| Fidelity Institutional UK Aggregate Bond Gross Acc | 0P0000. | 2.04 | 0% | 553.81M | 14/02 | ||
| Fidelity Institutional UK Long Corporate Bond Gros | 0P0000. | 2.83 | +0.18% | 400.85M | 14/02 | ||
| Fidelity Institutional UK Long Corporate Bond Inc | 0P0000. | 1.13 | 0% | 400.85M | 14/02 | ||
| Fidelity Strategic Bond Fund Net Y | 0P0000. | 1.09 | 0% | 143.49M | 14/02 | ||
| Fidelity Extra Income Fund Y Acc | 0P0001. | 1.46 | 0.00% | 79.22M | 14/02 | ||
| Fidelity Extra Income Net Y | 0P0000. | 1.07 | 0% | 166.59M | 14/02 | ||
| Fidelity Institutional UK Corporate Bond Gross | 0P0000. | 2.87 | 0% | 242.82M | 14/02 | ||
| Fidelity Institutional UK Corporate Bond Inc | 0P0000. | 1.18 | 0.00% | 242.82M | 14/02 | ||
| Fidelity Institutional Index Linked Bond Gross Acc | 0P0000. | 2.67 | -0.07% | 134.02M | 14/02 | ||
| Fidelity Institutional Index Linked Bond Inc | 0P0000. | 2.14 | -0.09% | 134.02M | 14/02 | ||
| Fidelity Pre-Retirement Bond Fund Y Accumulation G | 0P0001. | 127.40 | +0.08% | 28.63M | 14/02 |