FCAB - Fidelity Absolute Income Fund (CAD) (CA3159441086)

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(%)

CA3159441086

FCAB ISIN

Exchange Traded Funds (ETF)

Fondstyp

Fidelity Management & Research Company

Anbieter

NAV pro Aktie

24/01/2025

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

FCAB

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

Bloomberg U.S. Aggregate Bond Index

Benchmark

0.69 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (FCAB)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

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Kurs-Dynamik

Fund profile

The Fidelity Absolute Income Fund seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. Aggregate Bond Index by investing in a portfolio comprised primarily of bonds issued by U.S. entities

FCAB profile

The Fidelity Absolute Income Fund (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The Fidelity Management & Research Company fund’s base currency is CAD and the share class was registered 24.01.2025 with unique ISIN - CA3159441086. Main exchange is Toronto SE and ticker symbol is FCAB. The total expense ratio is 0.69%. The Fidelity Absolute Income Fund (CAD) pays dividends 12 time(s) per year.

FCAB - Fidelity Absolute Income Fund (CAD) (CA3159441086)

Kurse (FCAB)

Kurs-Dynamik

Fund profile

FCAB profile

Einkommens-Zahlung (CA3159441086)

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