FIDELITY TOTAL BOND ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 45.02 USD | +0.47% |
|
-0.22% | -2.22% |
| Current month | +0.72% | ||
| 1 month | +0.74% |
Investment objective
Seeks to provide a high level of current income. The fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-11 | 45.02 | +0.47% | 1,106,450 |
| 24-06-10 | 44.81 | -0.11% | 954,344 |
| 24-06-07 | 44.86 | -0.82% | 747,964 |
| 24-06-06 | 45.23 | -0.02% | 955,355 |
| 24-06-05 | 45.24 | +0.27% | 940,761 |
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Delayed Quote Nyse
Last update June 11, 2024 at 04:00 pm EDT
More quotesDescription
| US3161883091 | |
|---|---|
| Total Expense Ratio | 0.36% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2014-10-05
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 8,707 M€ |
|---|---|
| AuM 1M | 8,222 M€ |
| AuM 3 months | 6,978 M€ |
| AuM 6 months | 5,684 M€ |
| AuM 12 months | 3,759 M€ |
- Stock Market
- ETF
- FBND ETF
