Development
Fidelity Advisor Sustainable Low Duration Bond Fund - Class C
FANDX
NASDAQ
| Weiss Ratings | FANDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FANDX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | David DeBiase (2), Robert Galusza (2), Julian Potenza (2), 1 other | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FANDX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Sustainable Low Duration Bond Fund - Class C | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 13, 2022 | |||
| 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 | FANDX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.52% | |||
| Dividend | FANDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FANDX-NASDAQ | Click to Compare |
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| Cash | 30.93% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 69.06% | |||
| U.S. Bond | 59.00% | |||
| Non-U.S. Bond | 10.06% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FANDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 0.32% | |||
| 60-Day Total Return | 0.63% | |||
| 90-Day Total Return | 0.96% | |||
| Year to Date Total Return | 0.96% | |||
| 1-Year Total Return | 4.18% | |||
| 2-Year Total Return | 8.68% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | FANDX-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 | FANDX-NASDAQ | Click to Compare |
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| Nav | $10.24 | |||
| 1-Month Low NAV | $10.22 | |||
| 1-Month High NAV | $10.24 | |||
| 52-Week Low NAV | $10.17 | |||
| 52-Week Low NAV (Date) | Dec 18, 2024 | |||
| 52-Week High NAV | $10.36 | |||
| 52-Week High Price (Date) | Dec 17, 2024 | |||
| Beta / Standard Deviation | FANDX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | FANDX-NASDAQ | Click to Compare |
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| Total Assets | 39.45M | |||
| Operating Ratios | FANDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.28% | |||
| Turnover Ratio | 67.00% | |||
| Performance | FANDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.78% | |||
| Last Bear Market Total Return | -39.66% | |||