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Varlık Sınıfı:

Kategori:

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Fidelity Government Money Market Fund	SPAXX	1,000	0,00%	296,42B	31/05
Fidelityֲ® Government Cash Reserves	FDRXX	1,000	0,00%	222,34B	31/05
Fidelityֲ® Money Market Fund Premium Class	FZDXX	1,000	0,00%	96,8B	31/05
Fidelity US Bond Index Instl Prem	FXNAX	10,12	+0,30%	55,87B	31/05
Strategic Advisers Core Income	FPCIX	8,93	+0,34%	43,87B	31/05
Fidelity Series Investment Grade Bond	FSIGX	9,81	+0,31%	34,56B	31/05
Fidelity Total Bond	FTBFX	9,34	+0,32%	33,34B	31/05
Fidelity Advisor Total Bond A	FEPAX	9,35	+0,32%	33,34B	31/05
Fidelity Advisor Total Bond C	FCEPX	9,35	+0,32%	33,34B	31/05
Fidelity Advisor Total Bond I	FEPIX	9,33	+0,32%	33,34B	31/05
Fidelity Advisor Total Bond T	FEPTX	9,33	+0,32%	33,34B	31/05
Fidelity Advisor Total Bond Z	FBKWX	9,33	+0,32%	33,34B	31/05
Fidelity Advisor Strategic Income T	FSIAX	11,21	+0,18%	16,99B	31/05
Fidelity Strategic Income Fund	FADMX	11,380	+0,18%	16,99B	31/05
Fidelity Advisor Strategic Income A	FSTAX	11,22	+0,18%	16,99B	31/05
Fidelity Advisor Strategic Income I	FSRIX	11,38	+0,09%	16,99B	31/05
Fidelity Advisor Strategic Income C	FSRCX	11,18	0,09%	16,99B	31/05
Fidelity Freedom 2030	FFFEX	17,35	+0,52%	13,13B	31/05
Fidelity Freedom Index 2040 Instl Prem	FFIZX	23,67	+0,60%	12,74B	31/05
Fidelity Freedom Index 2030 Instl Prem	FFEGX	19,67	+0,56%	12,67B	31/05

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Son Fiyatlar

	İsim	Fiyat	Fark	Fark %
	Danske Invest Eng.	88,650	+0,070	+0,08%
	Strategic Adviser.	13,20	+0,11	+0,84%