Fidelity Funds – Sustainable US Dollar Cash Fund

美元(0%)
更新
績效 / 
1月0.18%
3月0.51%
1年0.61%
晨星評等
-
資產分佈
  1. 1.現金95.81%
  2. 2.股票0.00%
  3. 3.債券4.19%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Deutsche Bank AG 2.26%8.21%
  2. 2.Deutsche Bank AG 2.26%8.21%
  3. 3.Dz Bank Ag Deut Zent Genosbank Td 2.26% 09/02/20228.21%
  4. 4.Bred Banque Populaire Td 2.33% 09/01/20228.20%
  5. 5.Bred Banque Populaire Td 2.33% 09/02/20228.20%
  6. 6.Landesbank Hess-Thurngn(Ungtd) Td 2.33% 09/01/20228.17%
  7. 7.Kbc Bank Nv Td 2.31% 09/01/20228.17%
  8. 8.Kbc Bank Nv Td 2.31% 09/06/20228.17%
  9. 9.Landesbank Hess-Thurngn(Ungtd) Td 2.33% 09/06/20228.17%
  10. 10.Landesbank Hess-Thurngn(Ungtd) Td 2.33% 09/02/20228.17%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金95.81%
  2. 2.股票0.00%
  3. 3.債券4.19%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Deutsche Bank AG 2.26%8.21%
  2. 2.Deutsche Bank AG 2.26%8.21%
  3. 3.Dz Bank Ag Deut Zent Genosbank Td 2.26% 09/02/20228.21%
  4. 4.Bred Banque Populaire Td 2.33% 09/01/20228.20%
  5. 5.Bred Banque Populaire Td 2.33% 09/02/20228.20%
  6. 6.Landesbank Hess-Thurngn(Ungtd) Td 2.33% 09/01/20228.17%
  7. 7.Kbc Bank Nv Td 2.31% 09/01/20228.17%
  8. 8.Kbc Bank Nv Td 2.31% 09/06/20228.17%
  9. 9.Landesbank Hess-Thurngn(Ungtd) Td 2.33% 09/06/20228.17%
  10. 10.Landesbank Hess-Thurngn(Ungtd) Td 2.33% 09/02/20228.17%
其他:包括其他持股、債券、現金與其他投資標的