FIDELITY INVESTMENT GRADE SECURITIZED ETF - USD |
Delayed
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|
5-day change | 1st Jan Change | ||
| 41.6 USD | +0.07% |
|
+1.35% | -2.96% |
| Current month | +1.70% | ||
| 1 month | -0.71% |
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 |
|---|---|---|---|
| 03/24/03 | 41.6 | +0.07% | 817 |
| 02/24/02 | 41.57 | +0.92% | 2,502 |
| 01/24/01 | 41.19 | +0.77% | 921 |
| 30/24/30 | 40.87 | -0.59% | 740 |
| 29/24/29 | 41.12 | +0.13% | 451 |
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Delayed Quote Nyse
Last update May 03, 2024 at 07:00 pm IST
More quotesDescription
| US3161887050 | |
|---|---|
| Total Expense Ratio | 0.36% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
02/03/2021
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| 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
