FIDELITY INVESTMENT GRADE SECURITIZED ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 42.46 USD | -0.02% |
|
-0.25% | -0.97% |
| Current month | +2.17% | ||
| 1 month | +1.62% |
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 |
|---|---|---|---|
| 25/06/24 | 42.46 | -0.02% | 0 |
| 24/06/24 | 42.46 | +0.04% | 0 |
| 21/06/24 | 42.45 | +0.38% | 676 |
| 20/06/24 | 42.29 | -0.64% | 0 |
| 18/06/24 | 42.56 | +0.53% | 0 |
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Delayed Quote Nyse
Last update June 25, 2024 at 09:10 pm
More quotesDescription
| US3161887050 | |
|---|---|
| Total Expense Ratio | 0.36% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
01/03/2021
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| 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
