FSLD - Fidelity Sustainable Low Duration Bond ETF (USD) (US3161888041)

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(%)

US3161888041

FSLD ISIN

Exchange Traded Funds (ETF)

Fondstyp

Fidelity Management & Research Company

Anbieter

50,33 USD

NAV pro Aktie | 12/11/2025

19/04/2022

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

FSLD

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Bloomberg US Treasury Bill: 6-9 Months Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

5,03 Mio. USD

Gesamtes Fondsvermögen | 12/11/2025

5,03 Mio. USD

Aktien-Anlageklasse Volumen | 12/11/2025

Nein

UCITS

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Fund profile

The Fidelity Sustainable Low Duration Bond ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg US Treasury Bill: 6-9 Months Index invetsing in a portfolio comprised of US Treasuries with duration between 6 and 9 months

FSLD profile

The Fidelity Sustainable Low Duration Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds 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 - US3161888041. Main exchange is NYSE Arca and ticker symbol is FSLD. The total expense ratio is 0.2%. The Fidelity Sustainable Low Duration Bond ETF (USD) pays dividends 12 time(s) per year.

FSLD - Fidelity Sustainable Low Duration Bond ETF (USD) (US3161888041)

Kurs-Dynamik

Fund profile

FSLD profile

Einkommens-Zahlung (US3161888041)

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