Fidelity SAI Sst Cnsv Inc Municipal Bond (FASYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.95
0.00 (0.00%)
Oct 14, 2026, 4:00 PM EDT
| Fund Assets | 22.09M |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.79% |
| Dividend Growth | -8.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 9.95 |
| YTD Return | 1.39% |
| 1-Year Return | 2.07% |
| 5-Year Return | n/a |
| 52-Week Low | 9.93 |
| 52-Week High | 10.04 |
| Beta (5Y) | 0.03 |
| Holdings | 136 |
| Inception Date | Jun 16, 2022 |