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Fidelity Investment Grade... (FIGB)
NYSEArca: FIGB
· Prix en temps réel · USD
42.41
+0.09 (0.21%)
À la clôture : Aug 19, 2026, 7:51 PM
42.41
+0.00%
Après-Bourse: 5:05 PM
Fidelity Investment Grade Bond ETF (FIGB) ETF Price, Holdings & Analysis
0.21% (1D)
Aucune donnée disponible
| Bid | 42.35 |
| Capitalisation boursière | n/a |
| AUM | 519.73M |
| NAV | 42.18 |
| Bêta | 1.02 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Mar 2, 2021 |
| Ask | 42.45 |
| Volume | 13,873 |
| Moy. Volume (20D) | 110,827 |
| Ouverture | 42.41 |
| Clôture précédente | 42.32 |
| Fourchette du jour | 42.38 - 42.50 |
| Intervalle de 52 semaines | 42.04 - 44.20 |
| Positions | n / A |
| Ratio de frais | 0.36% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier FIGB
Date de création Mar 2, 2021
Fournisseur Fidelity Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.12%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 30, 2026 | $0.1450 | n / A |
| Jun 29, 2026 | $0.1500 | n / A |
| May 28, 2026 | $0.1380 | n / A |
| Apr 29, 2026 | $0.1490 | n / A |
| Mar 30, 2026 | $0.1370 | n / A |