FIDELITY GLOBAL INVESTMENT GRADE BOND ETFFIDELITY GLOBAL INVESTMENT GRADE BOND ETFFIDELITY GLOBAL INVESTMENT GRADE BOND ETF

FIDELITY GLOBAL INVESTMENT GRADE BOND ETF

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Nyckeltal

Assets under management (AUM)
‪178.56 M‬CAD
Fund flows (1Y)
‪32.72 M‬CAD
Dividend yield (indicated)
3.89%
Discount/Premium to NAV
−0.10%

Om FIDELITY GLOBAL INVESTMENT GRADE BOND ETF

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 28 mars 2024
Exposure type
AktierBonds, Cash & Other
Regering
Företag
Aktier0.15%
Kommunikationer0.07%
Energimineraler0.05%
Finans0.03%
Bonds, Cash & Other99.85%
Regering68.78%
Företag19.53%
Loans6.48%
Securitized2.48%
Likvida medel1.43%
Municipal0.59%
Diverse0.57%
Rights & Warrants0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows