11.715-0.004-0.04% 29/01- 闭盘.USD货币 类型:基金 市场:加拿大 发行商:Fidelity Investments Canada ULC 资产类别:其它 晨星评级: 总资产:4.2B 0P0000NCTC历史数据 时间范围: 2024/12/30 - 2025/01/30 日期收盘开盘高低涨跌幅 2025年1月29日11.71511.71511.71511.715-0.04% ...
Fund Category: 74 Market Value: 65.85m USD Turnover: 72.00% term to maturity (avg): 1.7497 Avg. Credit Quality: AA- Fund Assets Info Net Assets: 65.85m Total Assets: 486.56m Asset Class: Fixed Income Dividend Freq: Monthly Dividend Amount: 0.001 USD TTM Yield: 4.9138% Dividend Yield: 4....
强大的Fidelity Global Monthly High Income(FCGI)ETF走势K线图表工具,追踪历史及最新Fidelity Global Monthly High IncomeETF净值,并有专业的K线形态分析。
2.32b Asset Class: Fixed Income Dividend Freq: Monthly Dividend Amount: 0.044 USD TTM Yield: 3.4884% Dividend Yield: 3.4884% as of December 19, 2024 30-Day SEC Yield: 4.0252% Fund Matrix Credit Quality Yield to Maturity Interest Rate Sensitivity High High High Long Term Safe: Instruments with...
Fidelity Monthly Income Series B (0P000074S1) 加拿大多伦多 创建提醒 一次 % 添加至投资组合 17.906+0.040+0.25% 23/01- 闭盘.CAD货币 类型:基金 市场:加拿大 发行商:Fidelity Investments Canada ULC 资产类别:其它 晨星评级: 总资产:6.85B 0P000074S1概述...
SEE ALL MUTUAL FUND RATINGS SCORECARD Not Ranked 2 2 1 5 1 E- (Sell) How We Rank The Best Funds Trailing Total Returns Monthly 1-Month 3-Month 6-Month 1-Year FTLTX -4.84 -14.24 -18.56 -8.55 Bloomberg US Agg Bond TR USD -1.58 -4.69 -6.13 0.36 Category (GL) -5 -14.16 -18.23 ...
The investment seeks high total return until its target retirement date; thereafter the fund's objective will be to seek high current income and, as a secondary objective, capital appreciation. The fund invests in a combination of Fidelity® U.S. equity funds, international equity funds, bond...
Fidelity Canadian Monthly High Income ETF (FCMI) 加拿大多伦多 创建提醒 添加至投资组合 13.42 +0.18 +1.36% 11/02 - 闭盘. CAD 货币 类型: 交易所交易基金 市场: 加拿大 发行商: Fidelity Investments Canada ULC 资产类别: 其它 量: 500 卖价/买价: 13.27 / 13.33 当日幅度: 13.42 - ...
$1.44B Volume 96,478 FCOM News Fidelity MSCI® Communication Services Index ETF declares monthly distribution of $0.1330 Investing Groups Covering FCOM Themes: Macro Asset Allocation Latest on FCOM:Preferred Sectors/Segments Going Into 2024
For investors seeking the heightened volatility inherent to China’s tech companies, the(KLIP) is worth consideration.KLIPseeks to provide monthly income through its strategy of writing options onKWEB. The fund invests in China’s largest growth companies within its technology sector, historically a ...