Development
Fidelity Advisor Short-Term Bond Fund - Class I
FBNIX
NASDAQ
| Weiss Ratings | FBNIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FBNIX-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 | FBNIX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Short-Term Bond Fund - Class I | |||
| 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 | -- | |||
| Dividends and Shares | FBNIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.10% | |||
| Dividend | FBNIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FBNIX-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 | FBNIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | 0.46% | |||
| 60-Day Total Return | 1.17% | |||
| 90-Day Total Return | 1.64% | |||
| Year to Date Total Return | 1.62% | |||
| 1-Year Total Return | 5.93% | |||
| 2-Year Total Return | 10.55% | |||
| 3-Year Total Return | 11.03% | |||
| 5-Year Total Return | 11.42% | |||
| Price | FBNIX-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 | FBNIX-NASDAQ | Click to Compare |
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| Nav | $8.50 | |||
| 1-Month Low NAV | $8.47 | |||
| 1-Month High NAV | $8.50 | |||
| 52-Week Low NAV | $8.32 | |||
| 52-Week Low NAV (Date) | Apr 10, 2024 | |||
| 52-Week High NAV | $8.55 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | FBNIX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 2.14 | |||
| Balance Sheet | FBNIX-NASDAQ | Click to Compare |
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| Total Assets | 2.43B | |||
| Operating Ratios | FBNIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 68.00% | |||
| Performance | FBNIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.14% | |||
| Last Bear Market Total Return | -0.87% | |||