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Fidelity Systematic Munic... (FMUN)
NasdaqGM: FMUN
· Precio en tiempo real · USD
49.59
-0.21 (-0.42%)
Al cierre: Aug 18, 2026, 8:00 PM
Fidelity Systematic Municipal Bond Index ETF (FMUN) ETF Price, Holdings & Analysis
-0.42% (1D)
No hay datos disponibles
| Precio de compra | 35.64 |
| Capitalización de mercado | n/a |
| AUM | 180.27M |
| NAV | 49.65 |
| Beta | 1.03 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 11, 2019 |
| Precio de venta | 63.56 |
| Volumen | 12,156 |
| Volumen medio (20D) | 10,991 |
| Abierto | 49.80 |
| Cierre anterior | 49.80 |
| Rango del día | 49.80 - 49.95 |
| Rango de 52 semanas | 48.55 - 51.25 |
| Participaciones | n/a |
| Relación de gastos | 0.05% |
Acerca de FMUN
The fund normally invests at least 80% of assets in municipal securities whose interest is exempt from federal income tax (but may be subject to the federal alternative minimum tax). It normally invests at least 80% of assets in securities included in the Fidelity Systematic U.S. Municipal Bond IndexSM, which aims to increase exposure to municipal bonds with higher risk-adjusted performance and liquidity characteristics relative to traditional market-capitalization weighted U.S. investment grade municipal bond indices.
Clase de activo Fixed Income
Símbolo bursátil FMUN
Fecha de inicio Jul 11, 2019
Proveedor Fidelity Investments
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 3.33%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 30, 2026 | $0.1360 | n/a |
| Jun 29, 2026 | $0.1420 | n/a |
| May 28, 2026 | $0.1340 | n/a |
| Apr 29, 2026 | $0.1430 | n/a |
| Mar 30, 2026 | $0.1370 | n/a |