This fund primarily allocates a minimum of 80% of its capital to U.S. dollar-denominated money market instruments, various types of high-quality investment-grade debt, and related repurchase agreements. A significant portion, exceeding 25% of its total assets, is concentrated within the financial services sector. The portfolio is typically managed to ensure a dollar-weighted average maturity of no more than 0.75 years. Individual fixed-rate securities held by the fund are limited to a maximum maturity of two years, while floating-rate securities may have maturities extending up to three years.
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FAQ
Fidelity Advisor Conservative Income Bond Fund - Class Z 今天的股价是多少?▼
FCNYX 当前价格为 $10.06 USD,在过去 24 小时内下跌了 -0.1%。在图表上更密切关注 Fidelity Advisor Conservative Income Bond Fund - Class Z 股票的表现。
Fidelity Advisor Conservative Income Bond Fund - Class Z 的股票代码是什么?▼
根据交易所不同,股票代码可能会有所不同。例如,在 NASDAQ 交易所,Fidelity Advisor Conservative Income Bond Fund - Class Z 的股票以代码 FCNYX 进行交易。
Fidelity Advisor Conservative Income Bond Fund - Class Z 的股价在上涨吗?▼
FCNYX 股票较上周上涨 +0%,本月上涨 +0%,但过去一年 Fidelity Advisor Conservative Income Bond Fund - Class Z 下跌 -0.3%。
Fidelity Advisor Conservative Income Bond Fund - Class Z 会发放股息吗?▼
是的,FCNYX 的股息每 每月 发放一次。每股最新股息为 0.04 USD。截至今日,股息率(FWD)% 为 3.82%。
Fidelity Advisor Conservative Income Bond Fund - Class Z 属于哪个行业?▼
Fidelity Advisor Conservative Income Bond Fund - Class Z从事于金融与支付行业。
Fidelity Advisor Conservative Income Bond Fund - Class Z 何时完成拆股?▼
Fidelity Advisor Conservative Income Bond Fund - Class Z 最近没有进行任何拆股。
Fidelity Advisor Conservative Income Bond Fund - Class Z 的总部在哪里?▼
Fidelity Advisor Conservative Income Bond Fund - Class Z 的总部位于 美国 的 Boston。