Fidelity SAI Sustainable Low Dur Inc Fd (FAPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.42
0.00 (0.00%)
At close: Oct 15, 2026
| Fund Assets | 81.98M |
| Expense Ratio | 0.21% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.50% |
| Dividend Growth | 24.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 9, 2026 |
| Previous Close | 10.42 |
| YTD Return | 2.48% |
| 1-Year Return | 3.54% |
| 5-Year Return | n/a |
| 52-Week Low | 10.40 |
| 52-Week High | 10.55 |
| Beta (5Y) | 0.02 |
| Holdings | 395 |
| Inception Date | Apr 13, 2022 |