Fidelity MoneyBuilder Corporate Bond Fund I-INC-GBP 

GBX77.47
0
+GBX0.15+0.19%上週

統計

當日最高
77.47
當日最低
77.47
52週高點
81.57
52週低點
76.95
成交量
-
平均成交量
-
市值
0
本益比
-
股息殖利率
5.32%
股息
4.12

即將到來

股息

5.32%股息殖利率
2026年11月
GBX0.33
2026年10月
GBX0.37
2026年9月
GBX0.32
2026年8月
GBX0.40
2026年7月
GBX0.37
10年成長
不適用
5年成長
4.08%
3年成長
1.65%
1年成長
2.89%

競爭對手

此清單為基於近期市場事件的分析。並非投資建議。

投資組合

關於

The Fund aims to deliver an income with the potential to increase the value of investor's investment. The Fund is part of the Fidelity Sustainable Family of Funds and adheres to the Fidelity Sustainable Family framework under which at least 70% of the fund’s net assets will be invested in issuers deemed to maintain sustainable characteristics. The Fund will also adhere to the Fidelity Sustainable Family exclusion policy. The Fund will be at least 70% exposed to sterling-denominated (or hedged back to sterling) investment grade debt instruments (with a bias towards corporate bonds but may also include securitised bonds). The Fund may hold investments in countries considered as emerging markets as determined by the Investment Manager at its sole discretion. The Fund is actively managed. The Investment Manager identifies suitable opportunities for the Fund utilising in-house research and investment capabilities.
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執行長
ISIN
GB00BK8LP321

上市

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常見問題

Fidelity MoneyBuilder Corporate Bond Fund I-INC-GBP 今天的股價是多少?▼
GB00BK8LP321.FUND 目前價格為 GBX77.47 GBX,過去 24 小時上漲了 +0.19%。在圖表上更密切關注 Fidelity MoneyBuilder Corporate Bond Fund I-INC-GBP 股價表現。
Fidelity MoneyBuilder Corporate Bond Fund I-INC-GBP 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 Funds 交易所,Fidelity MoneyBuilder Corporate Bond Fund I-INC-GBP 的股票以代號 GB00BK8LP321.FUND 進行交易。
Fidelity MoneyBuilder Corporate Bond Fund I-INC-GBP 的股價在上漲嗎?▼
GB00BK8LP321.FUND 股票較上週上漲 +0.03%,本月下跌 -0.11%,過去一年 Fidelity MoneyBuilder Corporate Bond Fund I-INC-GBP 下跌 -4.43%。
Fidelity MoneyBuilder Corporate Bond Fund I-INC-GBP 會發放股息嗎?▼
是的,GB00BK8LP321.FUND 的股息每 每月 發放一次。每股最新股息為 0.37 。截至今日,股息殖利率(FWD)% 為 5.32%。
Fidelity MoneyBuilder Corporate Bond Fund I-INC-GBP 位於哪個產業?▼
Fidelity MoneyBuilder Corporate Bond Fund I-INC-GBP從事於Other產業。
Fidelity MoneyBuilder Corporate Bond Fund I-INC-GBP 何時完成拆股?▼
Fidelity MoneyBuilder Corporate Bond Fund I-INC-GBP 最近沒有進行任何拆股。