Fidelity Intermediate Mun... (FIMU)
NasdaqGM: FIMU
· Echtzeitkurs · USD
19.86
+0.04 (0.20%)
Zum Schluss: Aug 17, 2026, 12:44 PM
Fidelity Intermediate Municipal Income Fund ETF (FIMU) ETF Price, Holdings & Analysis
0.20% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 13.88 Mrd |
| NAV | 19.83 |
| Beta | 0.77 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 31, 2005 |
| Brief | k.A. |
| Volumen | 1,656 |
| Ø Vol. (20D) | 4,005 |
| Eröffnung | 19.86 |
| Vortagesschluss | 19.82 |
| Tagesspanne | 19.86 - 19.86 |
| 52-Wk Range | 19.70 - 20.27 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
Über FIMU
The fund normally invests at least 80% of assets in municipal securities whose interest is exempt from federal income tax. Its investments include securities issued by U.S. territories and possessions, general obligation bonds of municipalities, local or state governments, project or revenue-specific bonds, or pre-refunded or escrowed bonds, municipal money market securities, and synthetic securities.
Anlageklasse Fixed Income
Tickersymbol FIMU
Auflagedatum Oct 31, 2005
Anbieter Fidelity Investments
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 0.36%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0500 | k.A. |
| Jul 1, 2026 | $0.0220 | k.A. |