Fidelity Short-Term Bond ... (FSTB)
NasdaqGM: FSTB
· リアルタイム株価 · USD
20.02
+0.01 (0.05%)
終値時点: Aug 12, 2026, 11:56 AM
Fidelity Short-Term Bond Fund ETF (FSTB) ETF Price, Holdings & Analysis
0.05% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 2.79B |
| 基準価額 | 19.96 |
| ベータ | 0.24 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Jun 16, 2026 |
| 売気配 | n/a |
| 出来高 | 37,309 |
| 平均出来高(20日) | 236,159 |
| 始値 | 20.03 |
| 前日終値 | 20.01 |
| 日中値幅 | 20.01 - 20.14 |
| 52週の値幅 | 19.92 - 20.14 |
| 組入銘柄 | n/a |
| 経費率 | 0.20% |
FSTBについて
The fund normally invests 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. Its manager manages the fund to have similar overall interest rate risk to the Bloomberg Barclays U.S. 1-3 Year Government/Credit Bond Index. The fund normally maintains a dollar-weighted average maturity of three years or less. It allocates assets across different market sectors and maturities. The fund invests in domestic and foreign issuers.
資産クラス Short-Term Bond
ティッカー FSTB
設定日 Jun 16, 2026
運用会社 Fidelity Investments
ウェブサイト ファンドの公式ページ
取引所 NasdaqGM