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Fidelity Systematic Munic... (FMUN)
NasdaqGM: FMUN
· Prix en temps réel · USD
49.59
-0.07 (-0.14%)
À la clôture : Aug 20, 2026, 8:00 PM
Fidelity Systematic Municipal Bond Index ETF (FMUN) : cours, positions et analyse de l'ETF
-0.14% (1D)
Aucune donnée disponible
| Bid | 35.64 |
| Capitalisation boursière | n/a |
| AUM | 180.27M |
| NAV | 49.61 |
| Bêta | 1.03 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jul 11, 2019 |
| Ask | 63.56 |
| Volume | 5,525 |
| Moy. Volume (20D) | 10,875 |
| Ouverture | 49.41 |
| Clôture précédente | 49.66 |
| Fourchette du jour | 49.41 - 49.59 |
| Intervalle de 52 semaines | 48.55 - 51.25 |
| Positions | n / A |
| Ratio de frais | 0.05% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier FMUN
Date de création Jul 11, 2019
Fournisseur Fidelity Investments
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 3.33%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |