Development
Fidelity Advisor Short-Term Bond Fund - Class C
FANCX
NASDAQ
Weiss Ratings | FANCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FANCX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Robert Galusza (17), Julian Potenza (7), David DeBiase (5), 1 other | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FANCX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Advisor Short-Term Bond Fund - Class C | |||
Category | Short-Term Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Jul 12, 2016 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | FANCX-NASDAQ | Click to Compare |
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Dividend Yield | 3.05% | |||
Dividend | FANCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | FANCX-NASDAQ | Click to Compare |
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Cash | 6.38% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 93.62% | |||
U.S. Bond | 78.19% | |||
Non-U.S. Bond | 15.43% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FANCX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.17% | |||
30-Day Total Return | 0.37% | |||
60-Day Total Return | 0.98% | |||
90-Day Total Return | 1.36% | |||
Year to Date Total Return | 1.36% | |||
1-Year Total Return | 4.80% | |||
2-Year Total Return | 8.25% | |||
3-Year Total Return | 7.69% | |||
5-Year Total Return | 5.73% | |||
Price | FANCX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | FANCX-NASDAQ | Click to Compare |
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Nav | $8.46 | |||
1-Month Low NAV | $8.44 | |||
1-Month High NAV | $8.46 | |||
52-Week Low NAV | $8.28 | |||
52-Week Low NAV (Date) | Apr 16, 2024 | |||
52-Week High NAV | $8.51 | |||
52-Week High Price (Date) | Sep 24, 2024 | |||
Beta / Standard Deviation | FANCX-NASDAQ | Click to Compare |
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Beta | 0.94 | |||
Standard Deviation | 2.17 | |||
Balance Sheet | FANCX-NASDAQ | Click to Compare |
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Total Assets | 2.43B | |||
Operating Ratios | FANCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.36% | |||
Turnover Ratio | 68.00% | |||
Performance | FANCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.51% | |||
Last Bear Market Total Return | -1.19% | |||