Fidelity Preferred Securi... (FPFD)

Cboe US: FPFD · 실시간 가격 · USD

21.23

-0.01 (-0.05%)

종가 기준: Aug 14, 2026, 3:51 PM

21.23

+0.00%

애프터마켓: 7:34 PM

-0.05% (1D)

매수호가	n/a
시가총액	n/a
운용자산	80.75M
순자산가치	21.25
베타	0.76
EPS (최근 12개월)	n/a
P/E (최근 12개월)	n/a
발행 주식수	n/a
설정일	Jun 15, 2021

매도호가	n/a
거래량	14,148
평균 거래량 (20일)	14,964
시가	21.21
전일 종가	21.24
당일 변동폭	21.22 - 21.25
52주 변동폭	21.19 - 22.34
편입 종목	n/a
총보수	0.59%

FPFD 정보

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.

자산군 Preferred

종목코드 FPFD

설정일 Jun 15, 2021

운용사 Fidelity Investments

웹사이트 펀드 홈페이지

거래소 Cboe US