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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Fidelity Investment Funds - Fidelity Cash Fund W-A | 0P0001. | 1,145 | 0,03% | 2,03B | 28/03 | ||
Fidelity Investment Funds - Fidelity Cash Fund W-I | 0P0001. | 1,003 | 0,03% | 2,03B | 28/03 | ||
Fidelity Institutional UK Aggregate Bond Gross Acc | 0P0000. | 2,02 | +0,45% | 547,93M | 28/03 | ||
Fidelity Institutional UK Long Corporate Bond Gros | 0P0000. | 2,76 | +0,44% | 390,18M | 28/03 | ||
Fidelity Institutional UK Long Corporate Bond Inc | 0P0000. | 1,10 | +0,46% | 390,18M | 28/03 | ||
Fidelity Strategic Bond Fund Net Y | 0P0000. | 1,09 | 0,28% | 275,73M | 28/03 | ||
Fidelity Extra Income Net Y | 0P0000. | 1,07 | 0,19% | 262,11M | 28/03 | ||
Fidelity Extra Income Fund Y Acc | 0P0001. | 1,46 | 0,21% | 262,11M | 28/03 | ||
Fidelity Institutional UK Corporate Bond Gross | 0P0000. | 2,84 | +0,25% | 235,09M | 28/03 | ||
Fidelity Institutional UK Corporate Bond Inc | 0P0000. | 1,17 | 0,26% | 235,09M | 28/03 | ||
Fidelity Institutional Index Linked Bond Gross Acc | 0P0000. | 2,58 | +0,90% | 129,21M | 28/03 | ||
Fidelity Institutional Index Linked Bond Inc | 0P0000. | 2,07 | +0,88% | 129,21M | 28/03 | ||
Fidelity Pre-Retirement Bond Fund Y Accumulation G | 0P0001. | 125,60 | +0,48% | 28,22M | 28/03 |