- Fidelity SAI Intermediate Treasury Bond Index Fund (USD) (Dist) (US31635T1795)

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(%)

US31635T1795

ISIN

Investmentfonds (MF)

Fondstyp

Fidelity Management & Research Company

Anbieter

9,75 USD

NAV pro Aktie | 02/06/2026

20/09/2024

Startdatum

Ausschüttung von Dividenden

CIOIBS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.03 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse ()

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1 000 000

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80 000

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Fund profile

The Fidelity SAI Intermediate Treasury Bond Index Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The Fidelity SAI Intermediate Treasury Bond Index Fund (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) 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 20.09.2024 with unique ISIN - US31635T1795. The total expense ratio is 0.03%. The Fidelity SAI Intermediate Treasury Bond Index Fund (USD) (Dist) pays dividends 0 time(s) per year.

- Fidelity SAI Intermediate Treasury Bond Index Fund (USD) (Dist) (US31635T1795)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US31635T1795)

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