Fidelity SAI Conservative Inc Muncpl Bd (FSMJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.05
0.00 (0.00%)
Aug 27, 2026, 8:10 AM EST
-0.20% (1Y)
| Fund Assets | 1.65B |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.88% |
| Dividend Growth | -8.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 10.05 |
| YTD Return | 1.54% |
| 1-Year Return | 2.75% |
| 5-Year Return | n/a |
| 52-Week Low | 10.04 |
| 52-Week High | 10.08 |
| Beta (5Y) | n/a |
| Holdings | 433 |
| Inception Date | Nov 6, 2023 |