Fidelity Conservative Inc... (FCNVX)
NASDAQ: FCNVX
· Real-Time Price · USD
10.07
0.00 (0.00%)
At close: Apr 29, 2025, 9:30 AM
0.00% (1D)
Bid | - |
Market Cap | 7.43B |
AUM | n/a |
NAV | n/a |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 737.64M |
Inception Date | May 26, 2011 |
Ask | - |
Volume | 0 |
Open | 10.07 |
Previous Close | 10.07 |
Day's Range | 10.07 - 10.07 |
52-Week Range | 10.05 - 10.09 |
Holdings | n/a |
Expense Ratio | n/a |
About FCNVX
The fund normally invests at least 80% of assets in U.S. dollar-denominated money market and high quality investment-grade debt securities of all types, and repurchase agreements for those securities. It invests more than 25% of total assets in the financial services industries. The fund normally maintains a dollar-weighted average maturity of 0.75 years or less. It invests in fixed rate securities with a maximum maturity of two years or less and floating rate securities with a maximum maturity of three years or less.
Asset Class Equity
Ticker Symbol FCNVX
Inception Date May 26, 2011
Provider undefined
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 4.86%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Apr 30, 2025 | $0.0363 | May 1, 2025 |
Mar 31, 2025 | $0.0388 | Apr 1, 2025 |