FMUN

Fidelity Systematic Municipal Bond Index ETF
48.2 8 USD
+0.01%
Marktpreis
Sektor: Finanzen
Basis: USD
Gewinnwährung: USD
Tagesspanne
48.10
48.29
Jahresspanne
46.32
51.25
Tagesänderung
+0.75%
Monatliche Änderung
+0.77%
6 month change
-4.09%
Jahresänderung
-5.24%
Vorheriger Schlusskurs
47.9 2
Eröffnungskurs
48.2 4
Tief
48.1 0
Hoch
48.2 9
Vollständige Grafik anzeigen
Übersicht Alle Anlagen
Top-Positionen Marktwert Aktien Gewicht %
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0.05% 01/01/2055 4.09 M 3.98 M 2.234%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV 0.0525% 01/06/2055 1.62 M 1.53 M 0.885%
SALT RIVER PROJ AZ AGRIC and PWR 0.05% 01/01/2031 1.51 M 1.50 M 0.826%
UNIVERSITY CA REVS 0.05% 15/05/2031 1.11 M 1.00 M 0.606%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.04% 01/09/2052 1.02 M 1.00 M 0.556%
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 0.05% 01/10/2035 964.47 K 915.00 K 0.527%
Fidelity Revere Street Trust 951.47 K 951.28 K 0.520%
PENNSYLVANIA ST TPK COMMN TPK 0.05% 01/12/2040 941.63 K 850.00 K 0.514%
CALIFORNIA ST 0.05% 01/08/2035 937.56 K 800.00 K 0.512%
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 0.0525% 01/03/2055 880.52 K 850.00 K 0.481%

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