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FCAB - Fidelity Absolute Income Fund (CAD) (CA3159441086)

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(%)
CA3159441086
FCAB ISIN
交易所交易基金 (ETF)
基金类型
Fidelity Management & Research Company
提供商
-
每股资产净值
2025-01-24
成立日期
12 每年的次数
股息的支付
CEOJLU
CFI
FCAB
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
USA
地区分布
Bloomberg U.S. Aggregate Bond Index
基准
0.69 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

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报价 (FCAB)

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1 000 000

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Fund profile

The Fidelity Absolute Income Fund seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. Aggregate Bond Index by investing in a portfolio comprised primarily of bonds issued by U.S. entities

FCAB profile

The Fidelity Absolute Income Fund (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The Fidelity Management & Research Company fund’s base currency is CAD and the share class was registered 24.01.2025 with unique ISIN - CA3159441086. Main exchange is Toronto SE and ticker symbol is FCAB. The total expense ratio is 0.69%. The Fidelity Absolute Income Fund (CAD) pays dividends 12 time(s) per year.

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