Fidelity SAI Sst Cnsv Inc Municipal Bond (FASYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.01
0.00 (0.00%)
At close: Aug 26, 2026
-0.20% (1Y)
| Fund Assets | 22.09M |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.80% |
| Dividend Growth | -9.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 10.01 |
| YTD Return | 1.52% |
| 1-Year Return | 2.72% |
| 5-Year Return | n/a |
| 52-Week Low | 10.00 |
| 52-Week High | 10.05 |
| Beta (5Y) | 0.03 |
| Holdings | 136 |
| Inception Date | Jun 16, 2022 |