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- Strategic Advisers Tax-Sensitive Short Duration Fund (USD) (Dist) (US31635R3710)

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(%)
US31635R3710
ISIN
共同基金 (MF)
基金类型
Fidelity Management & Research Company
提供商
10,05 USD
每股资产净值 | 2026-06-03
2017-12-28
成立日期
是
股息的支付
CIOILS
CFI
-
代码
Formed
Status
Fixed Income
投资项目
Municipal bonds
部门
USA
地区分布
0.07 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The Strategic Advisers Tax-Sensitive Short Duration Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. municipal bonds

profile

The Strategic Advisers Tax-Sensitive Short Duration Fund (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 28.12.2017 with unique ISIN - US31635R3710. The total expense ratio is 0.07%. The Strategic Advisers Tax-Sensitive Short Duration Fund (USD) (Dist) pays dividends 0 time(s) per year.

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