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Fidelity Systematic Municipal Bond Index... (FMUN)
NasdaqGM: FMUN
· 即時價格 · USD
48.73
+0.02 (0.04%)
收盤價： Sep 02, 2026, 8:00 PM
48.73
+0.03%
盤後: 4:10 PM
Fidelity Systematic Municipal Bond Index ETF（FMUN）ETF 價格、持股與分析
| 買價 | 35.64 |
| 市值 | 不適用 |
| AUM | 180.27M |
| 資產淨值 | 49.20 |
| 貝他值 | 1.03 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jul 11, 2019 |
| 賣價 | 63.56 |
| 成交量 | 10,890 |
| 20 日平均成交量 | 10,607 |
| 開盤價 | 48.60 |
| 前收盤價 | 48.71 |
| 當日區間 | 48.60 - 48.89 |
| 52 週範圍 | 48.47 - 51.25 |
| 持股 | 不適用 |
| 總費用率 | 0.05% |
關於 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.
股利 股利殖利率 3.39%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 28, 2026 | $0.1410 | 不適用 |
| Jul 30, 2026 | $0.1360 | 不適用 |
| Jun 29, 2026 | $0.1420 | 不適用 |
| May 28, 2026 | $0.1340 | 不適用 |
| Apr 29, 2026 | $0.1430 | 不適用 |