持有 FFRAX / 富達顧問系列 I - 富達顧問浮動利率高收入 A 類的前0大互惠基金

富達顧問系列 I - 富達顧問浮動利率高收入 A 類
US ˙ MUTF ˙ US3159167838

持有FFRAX / Fidelity Advisor Series I - Fidelity Advisor Floating Rate High Income Class A的前0大互惠基金

本頁顯示所有報告持有FFRAX / Fidelity Advisor Series I - Fidelity Advisor Floating Rate High Income Class A的互惠基金。綠色行表示新增倉位。 請點擊鏈接 圖標以查看完整的交易歷史記錄。

升級以解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
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