FSBD - Fidelity Sustainable Core Plus Bond ETF
15 minute delayed price
46.65
-0.030 -0.064%
Share volume: 3
Last Updated: Fri 27 Dec 2024 07:18:26 PM CET
PREVIOUS CLOSE
CHG
CHG%
$46.68
-0.03
-0.06%
EX Date | 07/27/2023 | 08/29/2023 | 09/27/2023 | 10/27/2023 | 11/28/2023 | 12/27/2023 | 01/29/2024 | 02/27/2024 | 03/26/2024 | 04/26/2024 | 05/30/2024 | 06/27/2024 |
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Payment Date | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 01/02/2024 | 02/01/2024 | 03/01/2024 | 04/01/2024 | 05/01/2024 | 06/03/2024 | 07/01/2024 |
Record Date | 07/28/2023 | 08/30/2023 | 09/28/2023 | 10/30/2023 | 11/29/2023 | 12/28/2023 | 01/30/2024 | 02/28/2024 | 03/27/2024 | 04/29/2024 | 05/30/2024 | 06/27/2024 |
Declared Date | 07/26/2023 | 08/28/2023 | 09/26/2023 | 10/26/2023 | 11/27/2023 | 12/26/2023 | 01/26/2024 | 02/26/2024 | 03/22/2024 | 03/22/2024 | 03/22/2024 | 03/22/2024 |
Amount | 0.163 | 0.169 | 0.161 | 0.172 | 0.164 | 0.181 | 0.177 | 0.174 | 0.168 | 0.179 | 0.18 | 0.178 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly | Monthly |