47.76 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
High Yield
Sector
USA
Investor locations
12/06/2018
Inception Date
308.02 mln USD
Total assets of the fund
0.45 %
Total Cost Ratio
ICE BofAML BB-B US High Yield Constrained Index
Benchmark
Fidelity Management & Research Company
Provider
308.02 mln USD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US3160926180
ISIN
FDHY
Ticker
CEOILS
CFI