FSBD - Fidelity Sustainable Core Plus Bond ETF (USD) (US3161888876)

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(%)

US3161888876

FSBD ISIN

Exchange Traded Funds (ETF)

Fondstyp

Fidelity Management & Research Company

Anbieter

47,77 USD

NAV pro Aktie | 12/11/2025

19/04/2022

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

FSBD

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

USA

Geographie

Bloomberg U.S. Aggregate Bond Index

Benchmark

0.36 %

Gesamtkostenquote

Physical

Replikationsmethode

13,14 Mio. USD

Gesamtes Fondsvermögen | 12/11/2025

13,14 Mio. USD

Aktien-Anlageklasse Volumen | 12/11/2025

Nein

UCITS

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Fund profile

The Fidelity Sustainable Core Plus Bond ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg U.S. Aggregate Bond Index investing in a potrfolio comprised of US fixed income securities.

FSBD profile

The Fidelity Sustainable Core Plus Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 19.04.2022 with unique ISIN - US3161888876. Main exchange is NYSE Arca and ticker symbol is FSBD. The total expense ratio is 0.36%. The Fidelity Sustainable Core Plus Bond ETF (USD) pays dividends 12 time(s) per year.

FSBD - Fidelity Sustainable Core Plus Bond ETF (USD) (US3161888876)

Kurs-Dynamik

Fund profile

FSBD profile

Einkommens-Zahlung (US3161888876)

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