Fidelity Sustainable Core Plus Bond Fund

Fidelity Sustainable Core Plus Bond Fund Fund · US31635T5754 · FIAEX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of Fidelity Sustainable Core Plus Bond Fund
No Price
01.05.2026 12:10
Current Prices from Fidelity Sustainable Core Plus Bond Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
FIAEX
USD
01.05.2026 12:10
9,34 USD
0,02 USD
+0,21 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 6,31 M
Company Profile for Fidelity Sustainable Core Plus Bond Fund Fund
The investment seeks a high level of current income. The fund normally invests at least 80% of assets in debt securities of all types that Fidelity Management & Research Company LLC (FMR) (the Adviser) believes have positive environmental, social and governance (ESG) benefits and repurchase agreements for those securities. It invests up to 20% of assets in lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds). The advisor allocates assets across different asset classes, market sectors, and maturities.

Company Data

Name Fidelity Sustainable Core Plus Bond Fund
Company Fidelity Sustainable Core Plus Bond Fund
Symbol FIAEX
Primary Exchange XNAS NASDAQ
ISIN US31635T5754
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 59 Mio
Country United States of America
Currency USD
Employees -
Address 245 Summer Street, 02210 Boston
IPO Date 2022-04-22
Dividends from 'Fidelity Sustainable Core Plus Bond Fund'
Ex-Date Dividend per Share
30.04.2026 0,03 USD
28.02.2026 0,03 USD
27.02.2026 0,03 USD
30.01.2026 0,03 USD
31.12.2025 0,03 USD
17.12.2025 0,02 USD
28.11.2025 0,03 USD
31.10.2025 0,03 USD
30.09.2025 0,03 USD
29.08.2025 0,03 USD

Ticker Symbols

Name Symbol
NASDAQ FIAEX
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