US31635V2328 - FNBGX (XNAS)
Fidelity Long-Term Treasury Bond Index Fund Fonds
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | 0,00 % | 0,00 % | -0,82 % | -5,13 % | -32,40 % |
Company Profile for Fidelity Long-Term Treasury Bond Index Fund Fonds
The fund normally invests at least 80% of assets in securities included in the Bloomberg U.S. Long Treasury Bond Index. It normally maintains a dollar-weighted average maturity that generally is expected to be 10 years or more, consistent with that of the index. The advisor uses statistical sampling techniques based on duration, maturity, interest rate sensitivity, security structure, and credit quality to attempt to replicate the returns of the Bloomberg U.S. Long Treasury Bond Index using a smaller number of securities.
Company Data to Fidelity Long-Term Treasury Bond Index Fund Fonds
Name Fidelity Long-Term Treasury Bond Index Fund
Company Fidelity Long-Term Treasury Bond Index Fund
Symbol FNBGX
Primary Exchange
NASDAQ
ISIN US31635V2328
Asset Class Fonds
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 5 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2017-10-12
Dividends from 'Fidelity Long-Term Treasury Bond Index Fund'
Ex-Date | Dividend per Share |
---|---|
28.06.2024 | 0,03 USD |
31.05.2024 | 0,03 USD |
30.04.2024 | 0,03 USD |
28.03.2024 | 0,03 USD |
31.01.2024 | 0,03 USD |
29.12.2023 | 0,03 USD |
30.11.2023 | 0,03 USD |
31.10.2023 | 0,03 USD |
29.09.2023 | 0,03 USD |
31.08.2023 | 0,03 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | FNBGX |
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