FIDELITY INVESTMENT GRADE SECURITIZED ETF - USD |
Delayed
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|
5-day change | 1st Jan Change | ||
| 42.11 USD | -0.24% |
|
-0.80% | -1.77% |
| Current month | +1.58% | ||
| 1 month | +1.03% |
Investment objective
The fund seeks a high level of current income. Normally investing at least 80% of assets in investment-grade securitized debt securities (those of medium and high quality) and repurchase agreements for those securities.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-28 | 42.11 | -0.24% | 661 |
| 24-06-27 | 42.21 | -0.12% | 1,016 |
| 24-06-26 | 42.26 | -0.46% | 294 |
| 24-06-25 | 42.46 | -0.02% | 0 |
| 24-06-24 | 42.46 | +0.04% | 0 |
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Delayed Quote Nyse
Last update June 28, 2024 at 12:50 pm
More quotesDescription
| US3161887050 | |
|---|---|
| Total Expense Ratio | 0.36% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2021-03-01
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 3 M€ |
|---|---|
| AuM 1M | 3 M€ |
| AuM 3 months | 3 M€ |
| AuM 6 months | 3 M€ |
| AuM 12 months | 3 M€ |
- Stock Market
- ETF
- FSEC ETF
