FPFD - Fidelity Preferred Securities And Income ETF (USD) (US3160922619)

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(%)

US3160922619

FPFD ISIN

Exchange Traded Funds (ETF)

Fondstyp

Fidelity Management & Research Company

Anbieter

21,25 USD

NAV pro Aktie | 31/07/2026

15/06/2021

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOILS

CFI

FPFD

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

ICE BofA US Corporate Index

Benchmark

0.6 %

Gesamtkostenquote

80,75 Mio. USD

Gesamtes Fondsvermögen | 31/07/2026

80,75 Mio. USD

Aktien-Anlageklasse Volumen | 31/07/2026

Nein

UCITS

Rendite auf 31/07/2026, Cboe BZX Exchange

YTD

-1,13 %
1M

-1,04 %
3M

-2,18 %
6M

-0,97 %
1J

2,39 %
3J

21,75 %
5J

-
10J

-

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Kurse (FPFD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The Fidelity Preferred Securities And Income ETF seeks high total return through a combination of current income and capital appreciation, normally investing at least 80% of its assets in preferred securities and other income-producing securities.

FPFD profile

The Fidelity Preferred Securities And Income ETF (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 15.06.2021 with unique ISIN - US3160922619. Main exchange is Cboe BZX Exchange and ticker symbol is FPFD. The total expense ratio is 0.6%. The Fidelity Preferred Securities And Income ETF (USD) pays dividends 12 time(s) per year.

FPFD - Fidelity Preferred Securities And Income ETF (USD) (US3160922619)

Rendite auf 31/07/2026, Cboe BZX Exchange

Kurse (FPFD)

Kurs-Dynamik

Fund profile

FPFD profile

Einkommens-Zahlung (US3160922619)

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