Fidelity Long-Term Treasury Bond Index Fund
Fidelity Long-Term Treasury Bond Index Fund
Fondo · US31635V2328 · FNBGX (XNAS)
Resumen
Sin cotización
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 1,58 % -40,58 %

Company Profile for Fidelity Long-Term Treasury Bond Index Fund Fund

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

Name Fidelity Long-Term Treasury Bond Index Fund
Company Fidelity Long-Term Treasury Bond Index Fund
Symbol FNBGX
Primary Exchange XNAS NASDAQ
ISIN US31635V2328
Asset Class Fund
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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