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Fidelity Investment Grade... (FIGB)
NYSEArca: FIGB
· Echtzeitkurs · USD
42.41
+0.09 (0.21%)
Zum Schluss: Aug 19, 2026, 7:51 PM
Fidelity Investment Grade Bond ETF (FIGB) ETF Price, Holdings & Analysis
0.21% (1D)
Keine Daten verfügbar
| Geld | 42.35 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 519.73 Mio |
| NAV | 42.22 |
| Beta | 1.02 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 2, 2021 |
| Brief | 42.45 |
| Volumen | 13,873 |
| Ø Vol. (20D) | 110,827 |
| Eröffnung | 42.41 |
| Vortagesschluss | 42.32 |
| Tagesspanne | 42.38 - 42.50 |
| 52-Wk Range | 42.04 - 44.20 |
| Positionen | k.A. |
| Kostenquote | 0.36% |
Über FIGB
The fund normally invests at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. The adviser allocates assets across different market sectors and maturities. It invests in domestic and foreign issuers. The adviser analyzes the credit quality of the issuer, security-specific features, current and potential future valuation, and trading opportunities to select investments.
Anlageklasse Fixed Income
Tickersymbol FIGB
Auflagedatum Mar 2, 2021
Anbieter Fidelity Investments
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.12%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 30, 2026 | $0.1450 | k.A. |
| Jun 29, 2026 | $0.1500 | k.A. |
| May 28, 2026 | $0.1380 | k.A. |
| Apr 29, 2026 | $0.1490 | k.A. |
| Mar 30, 2026 | $0.1370 | k.A. |