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Fidelity Intermediate Mun... (FIMU)
NasdaqGM: FIMU
· Prix en temps réel · USD
20.01
+0.19 (0.96%)
À la clôture : Aug 19, 2026, 7:15 PM
Fidelity Intermediate Municipal Income Fund ETF (FIMU) ETF Price, Holdings & Analysis
0.96% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 13.88B |
| NAV | 19.79 |
| Bêta | 0.77 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Oct 31, 2005 |
| Ask | n / A |
| Volume | 9,224 |
| Moy. Volume (20D) | 4,045 |
| Ouverture | 19.82 |
| Clôture précédente | 19.82 |
| Fourchette du jour | 19.82 - 20.01 |
| Intervalle de 52 semaines | 19.70 - 20.27 |
| Positions | n / A |
| Ratio de frais | 0.30% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier FIMU
Date de création Oct 31, 2005
Fournisseur Fidelity Investments
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 0.36%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.0500 | n / A |
| Jul 1, 2026 | $0.0220 | n / A |