Fidelity International Bond Index Fund Logo
US31635T7321

Fidelity International Bond Index Fund

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Dados de referência

Nome
Fidelity International Bond Index Fund
Entidade emitente
Fidelity International Bond Index Fund
Domicílio do fundo
EUA
Data de lançamento 10/10/2019

Composição

Posições Percentagem
Eur 9/1/2026 Forward Cc Logo Eur 9/1/2026 Forward Cc
30,25%
Jpy 9/1/2026 Forward Cc Logo Jpy 9/1/2026 Forward Cc
5,55%
Gbp 9/1/2026 Forward Cc Logo Gbp 9/1/2026 Forward Cc
4,80%
Cad 9/1/2026 Forward Cc Logo Cad 9/1/2026 Forward Cc
3,67%
Aud 9/1/2026 Forward Cc Logo Aud 9/1/2026 Forward Cc
2,14%
Aud Spot Cc Logo Aud Spot Cc
2,14%
Aud 8/4/2026 Forward Cc Logo Aud 8/4/2026 Forward Cc
2,14%
Chf 9/1/2026 Forward Cc Logo Chf 9/1/2026 Forward Cc
0,65%
0,56%
Sek 9/1/2026 Forward Cc Logo Sek 9/1/2026 Forward Cc
0,49%

Dados de 01/09/2026

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