Fidelity Funds - Emerging Market Debt Fund

美元(0%)
更新
績效 / 
1月2.69%
3月
1年
晨星評等
-
資產分佈
  1. 1.現金-2.09%
  2. 2.股票0.00%
  3. 3.債券76.72%
  4. 4.其他25.37%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ultra US Treasury Bond Future Mar 2216.49%
  2. 2.Fidelity ILF - USD A Acc8.47%
  3. 3.5 Year Treasury Note Future Mar 226.72%
  4. 4.2 Year Treasury Note Future Mar 226.28%
  5. 5.Euro Bund Future Mar 226.12%
  6. 6.10 Year Treasury Note Future Mar 223.29%
  7. 7.Ultra 10 Year US Treasury Note Future Mar 222.63%
  8. 8.Romania (Republic Of) 3.624%2.15%
  9. 9.Comision Federal de Electricidad 5%1.98%
  10. 10.Russian Federation 6.9%1.63%
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-2.09%
  2. 2.股票0.00%
  3. 3.債券76.72%
  4. 4.其他25.37%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ultra US Treasury Bond Future Mar 2216.49%
  2. 2.Fidelity ILF - USD A Acc8.47%
  3. 3.5 Year Treasury Note Future Mar 226.72%
  4. 4.2 Year Treasury Note Future Mar 226.28%
  5. 5.Euro Bund Future Mar 226.12%
  6. 6.10 Year Treasury Note Future Mar 223.29%
  7. 7.Ultra 10 Year US Treasury Note Future Mar 222.63%
  8. 8.Romania (Republic Of) 3.624%2.15%
  9. 9.Comision Federal de Electricidad 5%1.98%
  10. 10.Russian Federation 6.9%1.63%
其他:包括其他持股、債券、現金與其他投資標的