Fidelity Advisor Cnsv Inc Bd I (FCNWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
0.00 (0.00%)
At close: Aug 25, 2026
-0.20% (1Y)
| Fund Assets | 7.59B |
| Expense Ratio | 0.25% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.99% |
| Dividend Growth | -14.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 10.06 |
| YTD Return | 2.04% |
| 1-Year Return | 3.93% |
| 5-Year Return | n/a |
| 52-Week Low | 10.06 |
| 52-Week High | 10.09 |
| Beta (5Y) | n/a |
| Holdings | 317 |
| Inception Date | May 25, 2023 |