FAAA 股价走势图
FAAA 价格
Fidelity AAA CLO ETF
$50.22
0.02%
$0.01
截至今日：Apr 28, 10:28:56 GMT-4
返回
Fidelity AAA CLO ETF (FAAA) 价格
关键数据
前收盘价
$50.21
开盘价
$50.22
当日区间
$50.22 - $50.23
52周范围
$49.67 - $50.23
交易量
282
平均成交量
18.0K
股息收益率
2.81%
净资产
$0
资产净值
--
费用率
--
已发行股份
574.9K
什么是 FAAA？
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.
