- Fidelity Series Investment Grade Securitized Fund (USD) (Dist) (US3158074530)

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(%)

US3158074530

ISIN

共同基金 (MF)

基金类型

Fidelity Management & Research Company

提供商

8,99 USD

每股资产净值 | 2026-08-19

2018-08-17

成立日期

是

股息的支付

CIOILS

CFI

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Fidelity Series Investment Grade Securitized Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. Treasuries

profile

The Fidelity Series Investment Grade Securitized 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 17.08.2018 with unique ISIN - US3158074530. The Fidelity Series Investment Grade Securitized Fund (USD) (Dist) pays dividends 0 time(s) per year.

- Fidelity Series Investment Grade Securitized Fund (USD) (Dist) (US3158074530)

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Fund profile

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