• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Fidelity Conservative Income Bond Fund

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FCONX:US

10.04 USD 0.000.00%

As of 09:29:30 ET on 10/17/2014.

Snapshot for Fidelity Conservative Income Bond Fund (FCONX)

Year To Date: +0.24% 3-Month: +0.09% 3-Year: +0.75% 52-Week Range: 10.04 - 10.05
1-Month: +0.04% 1-Year: +0.32% 5-Year: - Beta vs SPX: 0.33

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  • FCONX:US 10.04
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Fund Profile & Information for FCONX

Fidelity Conservative Income Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to obtain a high level of current income consistent with preservation of capital. The Fund invest at least 80% of assets in U.S. dollar-denominated money market and high quality investment-grade debt securities of all types.

Inception Date: 03-03-2011 Telephone: 1-800-544-6666
Managers: KIM MILLER
Web Site: www.fidelity.com

Fundamentals for FCONX

NAV (on 2014-10-17) 10.04
Assets (M) (on 2014-09-30) 3,874.05
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 200.00

Dividends for FCONX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-17) 0.00
Dividend Yield (ttm) 0.33

Fees & Expenses for FCONX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.40

Top Fund Holdings for FCONX

Filing Date: 08/31/2014
Name Position Value % of Total
COOK CNTY-TXBL-VAR-D 130,000 130,000,000 3.321%
BPCEGP Float 04/25/16 99,950 101,504,223 2.593%
BFCM Float 10/28/16 67,425 67,972,626 1.736%
PT PORT ARTHUR NAV-C 66,600 66,600,000 1.701%
HARRIS SLDWST-A-DEER 66,010 66,010,000 1.686%
HARRIS INDL-VAR-DEER 64,400 64,400,000 1.645%
AK HFC VAR-SER D 63,545 63,545,000 1.623%
BAC Float 03/22/16 51,140 51,512,504 1.316%
WSTP Float 09/25/15 50,000 50,381,750 1.287%
PORT PORT ARTHUR NAV 50,375 50,375,000 1.287%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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