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 今天的股價是多少?▼
FCNYX 目前價格為 $10.06 USD,過去 24 小時下跌了 -0.1%。在圖表上更密切關注 Fidelity Advisor Conservative Income Bond Fund - Class Z 股票的表現。
Fidelity Advisor Conservative Income Bond Fund - Class Z 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 NASDAQ 交易所,Fidelity Advisor Conservative Income Bond Fund - Class Z 的股票以代號 FCNYX 進行交易。
Fidelity Advisor Conservative Income Bond Fund - Class Z 的股價在上漲嗎?▼
FCNYX 股票較上週上漲 +0%,本月上漲 +0%,但過去一年 Fidelity Advisor Conservative Income Bond Fund - Class Z 下跌 -0.3%。
Fidelity Advisor Conservative Income Bond Fund - Class Z 會發放股息嗎?▼
是的,FCNYX 的股息每 每月 發放一次。每股最新股息為 0.04 USD。截至今日,股息殖利率(FWD)% 為 3.82%。
Fidelity Advisor Conservative Income Bond Fund - Class Z 位於哪個產業?▼
Fidelity Advisor Conservative Income Bond Fund - Class Z從事於Finance & Payments產業。
Fidelity Advisor Conservative Income Bond Fund - Class Z 何時完成拆股?▼
Fidelity Advisor Conservative Income Bond Fund - Class Z 最近沒有進行任何拆股。
Fidelity Advisor Conservative Income Bond Fund - Class Z 的總部在哪裡?▼
Fidelity Advisor Conservative Income Bond Fund - Class Z 的總部位於 美國 的 Boston。