Fidelity Limited Term Bon... (FLTB)
NYSEArca: FLTB
· Echtzeitkurs · USD
50.07
+0.00 (0.00%)
Zum Schluss: Aug 14, 2026, 3:59 PM
50.07
+0.00%
Nachbörslich: 5:05 PM
Fidelity Limited Term Bond ETF (FLTB) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 47.07 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 433.14 Mio |
| NAV | 50.06 |
| Beta | 0.38 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 6, 2014 |
| Brief | 51 |
| Volumen | 21,827 |
| Ø Vol. (20D) | 55,033 |
| Eröffnung | 50.11 |
| Vortagesschluss | 50.07 |
| Tagesspanne | 50.06 - 50.11 |
| 52-Wk Range | 49.42 - 51.16 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
Über FLTB
The fund normally invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. Allocating the fund's assets across investment-grade, high yield, and emerging markets debt securities. Using the Fidelity Limited Term Composite Index? as a guide in allocating assets across the investment-grade and high yield asset classes.
Anlageklasse Fixed Income
Tickersymbol FLTB
Auflagedatum Oct 6, 2014
Anbieter Fidelity Investments
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.40%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 30, 2026 | $0.1960 | k.A. |
| Jun 29, 2026 | $0.1920 | k.A. |
| May 28, 2026 | $0.1800 | k.A. |
| Apr 29, 2026 | $0.1900 | k.A. |
| Mar 30, 2026 | $0.1910 | k.A. |
