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Fidelity Systematic Munic... (FMUN)
NasdaqGM: FMUN
· Echtzeitkurs · USD
49.59
-0.21 (-0.42%)
Zum Schluss: Aug 18, 2026, 8:00 PM
Fidelity Systematic Municipal Bond Index ETF (FMUN) ETF Price, Holdings & Analysis
-0.42% (1D)
Keine Daten verfügbar
| Geld | 35.64 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 180.27 Mio |
| NAV | 49.65 |
| Beta | 1.03 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 11, 2019 |
| Brief | 63.56 |
| Volumen | 12,156 |
| Ø Vol. (20D) | 10,991 |
| Eröffnung | 49.80 |
| Vortagesschluss | 49.80 |
| Tagesspanne | 49.80 - 49.95 |
| 52-Wk Range | 48.55 - 51.25 |
| Positionen | k.A. |
| Kostenquote | 0.05% |
Über FMUN
The fund normally invests at least 80% of assets in municipal securities whose interest is exempt from federal income tax (but may be subject to the federal alternative minimum tax). It normally invests at least 80% of assets in securities included in the Fidelity Systematic U.S. Municipal Bond IndexSM, which aims to increase exposure to municipal bonds with higher risk-adjusted performance and liquidity characteristics relative to traditional market-capitalization weighted U.S. investment grade municipal bond indices.
Anlageklasse Fixed Income
Tickersymbol FMUN
Auflagedatum Jul 11, 2019
Anbieter Fidelity Investments
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 3.33%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 30, 2026 | $0.1360 | k.A. |
| Jun 29, 2026 | $0.1420 | k.A. |
| May 28, 2026 | $0.1340 | k.A. |
| Apr 29, 2026 | $0.1430 | k.A. |
| Mar 30, 2026 | $0.1370 | k.A. |