Fidelity Low Duration Bon... (FLDB)
NasdaqGM: FLDB
· Echtzeitkurs · USD
50.38
+0.10 (0.20%)
Zum Schluss: Aug 13, 2026, 3:43 PM
Fidelity Low Duration Bond ETF (FLDB) ETF Price, Holdings & Analysis
0.20% (1D)
| Geld | 36.17 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 415.29 Mio |
| NAV | 50.27 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 22, 2024 |
| Brief | 64.43 |
| Volumen | 8,195 |
| Ø Vol. (20D) | 7,458 |
| Eröffnung | 50.17 |
| Vortagesschluss | 50.28 |
| Tagesspanne | 50.17 - 50.42 |
| 52-Wk Range | 50.15 - 50.93 |
| Positionen | k.A. |
| Kostenquote | 0.20% |
Über FLDB
The fund will normally invest at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. Normally maintaining a duration of 1 year or less.
Anlageklasse Fixed Income
Tickersymbol FLDB
Auflagedatum Feb 22, 2024
Anbieter Fidelity Investments
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 4.00%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 30, 2026 | $0.1650 | k.A. |
| Jun 29, 2026 | $0.1700 | k.A. |
| May 28, 2026 | $0.1610 | k.A. |
| Apr 29, 2026 | $0.1710 | k.A. |
| Mar 30, 2026 | $0.1690 | k.A. |