- Fidelity SAI Short-Term Bond Fund (USD) (Dist) (US31635T6745)

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(%)

US31635T6745

ISIN

共同基金 (MF)

基金类型

Fidelity Management & Research Company

提供商

9,66 USD

每股资产净值 | 2026-06-05

2020-09-15

成立日期

是

股息的支付

CIOJLS

CFI

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

0.21 %

总成本比率

Physical

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UCITS

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1 000 000

债券

80 234

股票

167 970

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Fund profile

The Fidelity SAI Short-Term Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The Fidelity SAI Short-Term Bond 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 15.09.2020 with unique ISIN - US31635T6745. The total expense ratio is 0.21%. The Fidelity SAI Short-Term Bond Fund (USD) (Dist) pays dividends 0 time(s) per year.

- Fidelity SAI Short-Term Bond Fund (USD) (Dist) (US31635T6745)

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Fund profile

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