FIDELITY GLOBAL INVESTMENT GRADE BOND ETF USDFIDELITY GLOBAL INVESTMENT GRADE BOND ETF USDFIDELITY GLOBAL INVESTMENT GRADE BOND ETF USD

FIDELITY GLOBAL INVESTMENT GRADE BOND ETF USD

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Nyckeltal

Assets under management (AUM)
‪135.83 M‬USD
Fund flows (1Y)
‪27.17 M‬USD
Dividend yield (indicated)
3.89%
Discount/Premium to NAV
−0.9%

Om FIDELITY GLOBAL INVESTMENT GRADE BOND ETF USD

Issuer
FMR LLC
Brand
Fidelity
Expense ratio
0.57%
Home page
Inception date
5 juni 2020
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
Bonds, Cash & Other
Diverse
Aktier−2.85%
Finans−0.41%
Verktyg−0.70%
Energimineraler−0.78%
Kommunikationer−0.95%
Bonds, Cash & Other102.85%
Diverse1556.53%
Rights & Warrants−0.00%
Municipal−8.69%
Likvida medel−18.28%
Securitized−36.51%
Loans−97.32%
Företag−309.02%
Regering−983.86%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows