- Strategic Advisers Municipal Bond Fund (USD) (US31635R3223)

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(%)

US31635R3223

ISIN

Investmentfonds (MF)

Fondstyp

Fidelity Management & Research Company

Anbieter

8,9 USD

NAV pro Aktie | 25/06/2026

17/06/2021

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOJBS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Municipal bonds

Sektor

USA

Geographie

Bloomberg Municipal TR USD

Benchmark

0.19 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Strategic Advisers Municipal Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. municipal bonds

profile

The Strategic Advisers Municipal Bond Fund (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 17.06.2021 with unique ISIN - US31635R3223. The total expense ratio is 0.19%. The Strategic Advisers Municipal Bond Fund (USD) pays dividends 12 time(s) per year.

- Strategic Advisers Municipal Bond Fund (USD) (US31635R3223)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US31635R3223)

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