Daftar untuk membuat makluman bagi Instrumen,
Acara Ekonomi dan kandungan berdasarkan penulis yang diikuti
Daftar Percuma Sudah mempunyai akaun? Daftar Masuk
Sila cuba carian lain
Cari Dana
Negara Disenaraikan:
Penerbit:
Penarafan Morningstar:
Penarafan Risiko:
Kelas Aset:
Kategori:
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Fidelity Institutional UK Aggregate Bond Gross Acc | 0P0000. | 2.00 | -0.50% | 341.24M | 22/05 | ||
Fidelity Institutional UK Long Corporate Bond Inc | 0P0000. | 1.17 | -0.76% | 25.9M | 22/05 | ||
Fidelity Institutional UK Long Corporate Bond Gros | 0P0000. | 2.80 | -0.75% | 377.01M | 22/05 | ||
Fidelity Strategic Bond Fund Net Y | 0P0000. | 1.07 | -0.09% | 171.98M | 22/05 | ||
Fidelity Extra Income Fund Y Acc | 0P0001. | 1.39 | -0.29% | 77.97M | 22/05 | ||
Fidelity Extra Income Net Y | 0P0000. | 1.07 | -0.28% | 177.5M | 22/05 | ||
Fidelity Institutional UK Corporate Bond Gross | 0P0000. | 2.77 | -0.43% | 31.35M | 22/05 | ||
Fidelity Institutional UK Corporate Bond Inc | 0P0000. | 1.19 | -0.42% | 211.69M | 22/05 | ||
Fidelity Institutional Index Linked Bond Gross Acc | 0P0000. | 2.84 | -0.94% | 133.27M | 22/05 | ||
Fidelity Institutional Index Linked Bond Inc | 0P0000. | 2.29 | -0.95% | 12.57M | 22/05 | ||
Fidelity Pre-Retirement Bond Fund Y Accumulation G | 0P0001. | 125.60 | -0.55% | 255.72K | 22/05 |