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Fidelity Intermediate Municipal Income F... (FIMU)
NasdaqGM: FIMU
· 实时价格 · USD
19.55
-0.04 (-0.20%)
收盘价： Sep 04, 2026, 3:59 PM
19.55
-0.20%
盘后: 4:04 PM
Fidelity Intermediate Municipal Income Fund ETF（FIMU）ETF 价格、持仓与分析
| 买价 | 无 |
| 市值 | 无 |
| 管理资产规模（AUM） | 13.91B |
| 净值（NAV） | 19.56 |
| 贝塔（Beta） | 0.77 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Oct 31, 2005 |
| 卖价 | 无 |
| 成交量 | 9,432 |
| 平均成交量（20日） | 4,609 |
| 开盘价 | 19.64 |
| 前收盘价 | 19.59 |
| 日内区间 | 19.50 - 19.65 |
| 52周区间 | 19.50 - 20.27 |
| 持仓 | 无 |
| 费用率 | 0.30% |
关于FIMU
The fund normally invests at least 80% of assets in municipal securities whose interest is exempt from federal income tax. Its investments include securities issued by U.S. territories and possessions, general obligation bonds of municipalities, local or state governments, project or revenue-specific bonds, or pre-refunded or escrowed bonds, municipal money market securities, and synthetic securities.
资产类别 Muni National Interm
交易代码 FIMU
成立日期 Oct 31, 2005
基金公司 Fidelity Investments
官网 基金主页
交易所 NasdaqGM