FAAA Hisse Senedi Fiyat Grafiği
FAAA
Fidelity AAA CLO ETF
$50.34
0.01%
$0
Kapanışta: Jul 27, 16:00:00 GMT-4
$50.34
0%
$0
Sonrası Piyasa: Jul 27, 18:54:46 GMT-4
Geri
Fidelity AAA CLO ETF (FAAA)
Önemli İstatistikler
Önceki Kapanış
$50.33
Açılış fiyatı
$50.34
Günün Aralığı
$50.31 - $50.35
52 haftalık aralık
$49.67 - $50.49
İşlem hacmi
35.4K
Ort.Hacim
29.7K
Dividend yield
2.81%
Net Varlıklar
$0
NAV
--
Gider Oranı
--
Dolaşımındaki Paylar
1.4M
FAAA nedir?
FAAA was created on 2026-02-12 by Fidelity. The fund's investment portfolio concentrates primarily on investment grade fixed income. FAAA is actively managed, investing primarily in AAA-rated CLO tranches. The fund may allocate up to 25% in non-US dollar-denominated CLOs, with foreign currency exposures typically hedged.
