Fidelity SAI Sustainable Low Dur Inc Fd (FAPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.44
0.00 (0.00%)
At close: Aug 26, 2026
-0.67% (1Y)
| Fund Assets | 49.21M |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.47% |
| Dividend Growth | 26.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 10.44 |
| YTD Return | 2.10% |
| 1-Year Return | 3.96% |
| 5-Year Return | n/a |
| 52-Week Low | 10.40 |
| 52-Week High | 10.55 |
| Beta (5Y) | 0.02 |
| Holdings | 338 |
| Inception Date | Apr 13, 2022 |