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- Fidelity SAI U.S. Treasury Bond Index Fund (USD) (Dist) (US31635V7863)

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(%)
US31635V7863
ISIN
共同基金 (MF)
基金类型
Fidelity Management & Research Company
提供商
8,75 USD
每股资产净值 | 2026-06-04
2016-03-01
成立日期
是
股息的支付
CIOXMX
CFI
-
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
0.03 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

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Fund profile

The Fidelity SAI U.S. Treasury Bond Index Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. Treasuries

profile

The Fidelity SAI U.S. Treasury Bond Index Fund (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) 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 01.03.2016 with unique ISIN - US31635V7863. The total expense ratio is 0.03%. The Fidelity SAI U.S. Treasury Bond Index Fund (USD) (Dist) pays dividends 0 time(s) per year.

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