FSBD - Fidelity Sustainable Core Plus Bond ETF (USD) (US3161888876)

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(%)

US3161888876

FSBD ISIN

交易所交易基金 (ETF)

基金类型

Fidelity Management & Research Company

提供商

47,77 USD

每股资产净值 | 2025-11-12

2022-04-19

成立日期

12 每年的次数

股息的支付

CEOJLS

CFI

FSBD

代码

Formed

Status

Fixed Income

投资项目

Investment Grade

部门

USA

地区分布

Bloomberg U.S. Aggregate Bond Index

基准

0.36 %

总成本比率

Physical

复制方法

13,14 百万 USD

基金资产总量 | 2025-11-12

13,14 百万 USD

股票类资产 | 2025-11-12

否

UCITS

价格动态的变化

Fund profile

The Fidelity Sustainable Core Plus Bond ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg U.S. Aggregate Bond Index investing in a potrfolio comprised of US fixed income securities.

FSBD profile

The Fidelity Sustainable Core Plus Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 19.04.2022 with unique ISIN - US3161888876. Main exchange is NYSE Arca and ticker symbol is FSBD. The total expense ratio is 0.36%. The Fidelity Sustainable Core Plus Bond ETF (USD) pays dividends 12 time(s) per year.

FSBD - Fidelity Sustainable Core Plus Bond ETF (USD) (US3161888876)

价格动态的变化

Fund profile

FSBD profile

收入支付 (US3161888876)

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