FCNVX
Fidelity Conservative Income Bond
Set alert
10.04 USD 0.00 0.00%
Day range unavailable
10.03 52-week range 10.07
- YTD
- -0.30%
- 1 year
- -0.30%
- Open
- —
- Prev close
- 10.04
- Mkt cap
- 6.42B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 10.05
- 200-d avg
- 10.06
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 9, 2026 | 0.011 |
| Sep 30, 2026 | 0.032083 |
| Aug 31, 2026 | 0.032773 |
| Jul 31, 2026 | 0.032459 |
| Jun 30, 2026 | 0.031521 |
| May 31, 2026 | 0.033171 |
| Apr 30, 2026 | 0.031846 |
| Mar 31, 2026 | 0.033005 |
| Feb 28, 2026 | 0.028762 |
| Jan 31, 2026 | 0.033094 |
| Jan 30, 2026 | 0.033094 |
| Dec 31, 2025 | 0.034039 |
| Nov 28, 2025 | 0.033844 |
| Oct 31, 2025 | 0.03584 |
| Oct 10, 2025 | 0.008 |
| Sep 30, 2025 | 0.03561 |
| Aug 31, 2025 | 0.037108 |
| Aug 29, 2025 | 0.037108 |
| Jul 31, 2025 | 0.036933 |
| Jun 30, 2025 | 0.036175 |
| May 31, 2025 | 0.037311 |
| May 30, 2025 | 0.037311 |
| Apr 30, 2025 | 0.036324 |
| Mar 31, 2025 | 0.038801 |
| Feb 28, 2025 | 0.034914 |
| Jan 31, 2025 | 0.038745 |
| Dec 31, 2024 | 0.040105 |
| Nov 30, 2024 | 0.039593 |
| Nov 29, 2024 | 0.039593 |
| Oct 31, 2024 | 0.042322 |
| Oct 11, 2024 | 0.005 |
| Sep 30, 2024 | 0.041886 |
| Aug 30, 2024 | 0.044087 |
| Jul 31, 2024 | 0.04453 |
| Jun 30, 2024 | 0.043499 |
| Jun 28, 2024 | 0.043499 |
| May 31, 2024 | 0.044479 |
| Apr 30, 2024 | 0.043368 |
| Mar 28, 2024 | 0.045012 |
| Feb 29, 2024 | 0.042291 |
| Jan 31, 2024 | 0.045068 |
| Dec 29, 2023 | 0.04511 |
| Nov 30, 2023 | 0.043687 |
| Oct 31, 2023 | 0.044745 |
| Sep 29, 2023 | 0.043008 |
| Aug 31, 2023 | 0.043993 |
| Jul 31, 2023 | 0.043115 |
| Jun 30, 2023 | 0.041419 |
| May 31, 2023 | 0.042411 |
| Apr 28, 2023 | 0.040641 |
| Mar 31, 2023 | 0.039945 |
| Feb 28, 2023 | 0.035004 |
| Jan 31, 2023 | 0.036689 |
| Dec 30, 2022 | 0.034493 |
| Nov 30, 2022 | 0.030308 |
| Oct 31, 2022 | 0.025629 |
| Sep 30, 2022 | 0.020275 |
| Aug 31, 2022 | 0.018758 |
| Jul 29, 2022 | 0.012703 |
| Jun 30, 2022 | 0.008288 |
| May 31, 2022 | 0.005544 |
| Apr 29, 2022 | 0.00305 |
| Mar 31, 2022 | 0.00221 |
| Feb 28, 2022 | 0.00156 |
| Jan 31, 2022 | 0.001792 |
| Dec 31, 2021 | 0.001801 |
| Nov 30, 2021 | 0.00183 |
| Oct 29, 2021 | 0.001843 |
| Oct 8, 2021 | 0.002 |
| Sep 30, 2021 | 0.001757 |
| Aug 31, 2021 | 0.001876 |
| Jul 30, 2021 | 0.002072 |
| Jun 30, 2021 | 0.002104 |
| May 28, 2021 | 0.002387 |
| Apr 30, 2021 | 0.002566 |
| Mar 31, 2021 | 0.002783 |
| Feb 26, 2021 | 0.002896 |
| Jan 29, 2021 | 0.003709 |
| Dec 31, 2020 | 0.004263 |
| Nov 30, 2020 | 0.004032 |
| Oct 30, 2020 | 0.004353 |
| Sep 30, 2020 | 0.004914 |
| Sep 15, 2020 | 0.002 |
| Aug 31, 2020 | 0.00506 |
| Jul 31, 2020 | 0.006156 |
| Jun 30, 2020 | 0.006976 |
| May 29, 2020 | 0.009379 |
| Apr 30, 2020 | 0.011717 |
| Mar 31, 2020 | 0.014239 |
| Feb 28, 2020 | 0.015024 |
| Jan 31, 2020 | 0.016491 |
| Dec 31, 2019 | 0.016983 |
| Nov 29, 2019 | 0.017046 |
| Oct 31, 2019 | 0.018613 |
| Sep 30, 2019 | 0.01898 |
| Aug 30, 2019 | 0.020458 |
| Jul 31, 2019 | 0.021542 |
| Jun 28, 2019 | 0.021313 |
| May 31, 2019 | 0.022279 |
| Apr 30, 2019 | 0.021956 |
| Mar 29, 2019 | 0.023062 |
| Feb 28, 2019 | 0.020978 |
| Jan 31, 2019 | 0.022707 |
| Dec 31, 2018 | 0.021792 |
| Dec 27, 2018 | 0.001 |
| Nov 30, 2018 | 0.020277 |
| Oct 31, 2018 | 0.020347 |
| Sep 28, 2018 | 0.019 |
| Aug 31, 2018 | 0.01971 |
| Jul 31, 2018 | 0.019911 |
| Jun 29, 2018 | 0.019061 |
| May 31, 2018 | 0.01897 |
| Apr 30, 2018 | 0.017148 |
| Mar 29, 2018 | 0.016168 |
| Feb 28, 2018 | 0.013378 |
| Jan 31, 2018 | 0.013807 |
| Dec 29, 2017 | 0.013 |
| Nov 30, 2017 | 0.012 |
| Oct 31, 2017 | 0.012 |
| Sep 29, 2017 | 0.011 |
| Aug 31, 2017 | 0.012 |
| Jul 31, 2017 | 0.011 |
| Jun 30, 2017 | 0.011 |
| May 31, 2017 | 0.011 |
| Apr 28, 2017 | 0.01 |
| Mar 31, 2017 | 0.01 |
| Feb 28, 2017 | 0.009 |
| Jan 31, 2017 | 0.009 |
| Dec 30, 2016 | 0.009 |
| Nov 30, 2016 | 0.008 |
| Oct 31, 2016 | 0.008 |
| Oct 14, 2016 | 0.002 |
| Sep 30, 2016 | 0.008 |
| Aug 31, 2016 | 0.008 |
| Jul 29, 2016 | 0.008 |
| Jun 30, 2016 | 0.007 |
| May 31, 2016 | 0.008 |
| Apr 29, 2016 | 0.007 |
| Mar 31, 2016 | 0.008 |
| Feb 29, 2016 | 0.007 |
| Jan 29, 2016 | 0.007 |
| Dec 31, 2015 | 0.007 |
| Dec 18, 2015 | 0.001 |
| Nov 30, 2015 | 0.006 |
| Oct 30, 2015 | 0.005 |
| Sep 30, 2015 | 0.005 |
| Aug 31, 2015 | 0.005 |
| Jul 31, 2015 | 0.004 |
| Jun 30, 2015 | 0.004 |
| May 29, 2015 | 0.004 |
| Apr 30, 2015 | 0.004 |
| Mar 31, 2015 | 0.004 |
| Feb 27, 2015 | 0.003 |
| Jan 30, 2015 | 0.003 |
| Dec 31, 2014 | 0.003 |
| Nov 28, 2014 | 0.003 |
| Oct 31, 2014 | 0.003 |
| Oct 13, 2014 | 0.002 |
| Oct 10, 2014 | 0.002 |
| Sep 30, 2014 | 0.003 |
| Aug 29, 2014 | 0.003 |
| Jul 31, 2014 | 0.003 |
| Jun 30, 2014 | 0.003 |
| May 30, 2014 | 0.003 |
| Apr 30, 2014 | 0.003 |
| Mar 31, 2014 | 0.003 |
| Feb 28, 2014 | 0.003 |
| Jan 31, 2014 | 0.004 |
| Dec 31, 2013 | 0.004 |
| Nov 29, 2013 | 0.004 |
| Oct 31, 2013 | 0.004 |
| Oct 14, 2013 | 0.003 |
| Oct 11, 2013 | 0.003 |
| Sep 30, 2013 | 0.004 |
| Aug 30, 2013 | 0.005 |
| Jul 31, 2013 | 0.005 |
| Jun 28, 2013 | 0.005 |
| May 31, 2013 | 0.005 |
| Apr 30, 2013 | 0.006 |
| Mar 28, 2013 | 0.006 |
| Feb 28, 2013 | 0.005 |
| Jan 31, 2013 | 0.006 |
| Dec 31, 2012 | 0.004 |
| Dec 26, 2012 | 0.004 |
| Dec 21, 2012 | 0.004 |
| Nov 30, 2012 | 0.006 |
| Oct 31, 2012 | 0.007 |
| Sep 28, 2012 | 0.007 |
| Aug 31, 2012 | 0.007 |
| Jul 31, 2012 | 0.007 |
| Jun 29, 2012 | 0.007 |
| May 31, 2012 | 0.007 |
| Apr 30, 2012 | 0.007 |
| Mar 30, 2012 | 0.007 |
| Feb 29, 2012 | 0.007 |
| Jan 31, 2012 | 0.007 |
| Dec 30, 2011 | 0.007 |
| Nov 30, 2011 | 0.006 |
| Oct 31, 2011 | 0.005 |
| Sep 30, 2011 | 0.004 |
| Aug 31, 2011 | 0.004 |
| Jul 29, 2011 | 0.004 |
| Jun 30, 2011 | 0.004 |
| May 31, 2011 | 0.004 |
Stock splits
No splits on record
FCNVX has no stock split history here.