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Fidelity Investment Grade... (FIGB)
NYSEArca: FIGB
· Цена в реальном времени · USD
42.32
+0.00 (0.00%)
На закрытии: Aug 18, 2026, 7:59 PM
Fidelity Investment Grade Bond ETF (FIGB) ETF Price, Holdings & Analysis
0.00% (1D)
Данные недоступны
| Покупка | 42.35 |
| Рыночная капитализация | n/a |
| AUM | 519.73M |
| NAV | 42.18 |
| Бета | 1.02 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Mar 2, 2021 |
| Продажа | 42.45 |
| Объём | 13,873 |
| Сред. объём (20Д) | 110,827 |
| Открытие | 42.41 |
| Пред. закрытие | 42.32 |
| Диапазон дня | 42.38 - 42.50 |
| Диапазон за 52 недели | 42.04 - 44.20 |
| Активы | н/д |
| Коэффициент расходов | 0.36% |
О FIGB
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. The adviser allocates assets across different market sectors and maturities. It invests in domestic and foreign issuers. The adviser analyzes the credit quality of the issuer, security-specific features, current and potential future valuation, and trading opportunities to select investments.
Класс активов Fixed Income
Тикер FIGB
Дата запуска Mar 2, 2021
Управляющая компания Fidelity Investments
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 4.13%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 30, 2026 | $0.1450 | н/д |
| Jun 29, 2026 | $0.1500 | н/д |
| May 28, 2026 | $0.1380 | н/д |
| Apr 29, 2026 | $0.1490 | н/д |
| Mar 30, 2026 | $0.1370 | н/д |