Fidelity Preferred Securi... (FPFD)

Cboe US: FPFD · Prix en temps réel · USD

21.14

-0.05 (-0.24%)

À la clôture : Aug 19, 2026, 12:14 PM

-0.24% (1D)

Bid	20.13
Capitalisation boursière	n/a
AUM	80.75M
NAV	21.20
Bêta	0.76
EPS (ttm)	n / A
Rapport PE (ttm)	n / A
Parts en circulation	n / A
Date de création	Jun 15, 2021

Ask	0
Volume	19,762
Moy. Volume (20D)	14,769
Ouverture	21.17
Clôture précédente	21.19
Fourchette du jour	21.14 - 21.17
Intervalle de 52 semaines	21.14 - 22.34
Positions	n / A
Ratio de frais	0.59%

À propos de FPFD

The fund normally invests at least 80% of the fund's assets in preferred securities and other income-producing securities. It normally invests in all types of preferred securities and other income-producing securities such as contingent convertible securities and corporate hybrid securities. The fund primarily invests in securities rated at least BB by S&P, Ba by Moodys, comparably rated by at least one nationally recognized credit rating agency, or, if unrated, considered by FMR to be of comparable quality. It is non-diversified.

Classe d’actifs Preferred

Symbole boursier FPFD

Date de création Jun 15, 2021

Fournisseur Fidelity Investments

Site web Page d’accueil du fonds

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