FSLD - Fidelity Sustainable Low Duration Bond ETF (USD) (US3161888041)

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(%)

US3161888041

FSLD ISIN

交易所交易基金 (ETF)

基金类型

Fidelity Management & Research Company

提供商

50,33 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

FSLD

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

Bloomberg US Treasury Bill: 6-9 Months Index

基准

0.2 %

总成本比率

Physical

复制方法

5,03 百万 USD

基金资产总量 | 2025-11-12

5,03 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 Low Duration Bond ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg US Treasury Bill: 6-9 Months Index invetsing in a portfolio comprised of US Treasuries with duration between 6 and 9 months

FSLD profile

The Fidelity Sustainable Low Duration Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds 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 - US3161888041. Main exchange is NYSE Arca and ticker symbol is FSLD. The total expense ratio is 0.2%. The Fidelity Sustainable Low Duration Bond ETF (USD) pays dividends 12 time(s) per year.

FSLD - Fidelity Sustainable Low Duration Bond ETF (USD) (US3161888041)

价格动态的变化

Fund profile

FSLD profile

收入支付 (US3161888041)

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