Fidelity Flex Conservative Income Bond Fund (FJTDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
0.00 (0.00%)
At close: Aug 26, 2026
-0.20% (1Y)
| Fund Assets | 784.60M |
| Expense Ratio | 0.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.20% |
| Dividend Growth | -13.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 10.03 |
| YTD Return | 2.27% |
| 1-Year Return | 4.14% |
| 5-Year Return | 20.50% |
| 52-Week Low | 10.02 |
| 52-Week High | 10.05 |
| Beta (5Y) | n/a |
| Holdings | 357 |
| Inception Date | May 31, 2018 |