Development
D
Fidelity Advisor Corporate Bond Fund - Class A FCBAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FCBAX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info FCBAX-NASDAQ Click to
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Provider Fidelity Investments
Manager/Tenure (Years) Benjamin Tarlow (5), Jay Small (4), Steven Rolecek (0)
Website http://www.institutional.fidelity.com
Fund Information FCBAX-NASDAQ Click to
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Fund Name Fidelity Advisor Corporate Bond Fund - Class A
Category Corporate Bond
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - General
Inception Date May 04, 2010
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee 0.04
Back End Fee --
Dividends and Shares FCBAX-NASDAQ Click to
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Dividend Yield 3.66%
Dividend FCBAX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation FCBAX-NASDAQ Click to
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Cash 2.92%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 96.91%
U.S. Bond 76.32%
Non-U.S. Bond 20.59%
Preferred 0.06%
Convertible 0.10%
Other Net 0.00%
Price History FCBAX-NASDAQ Click to
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7-Day Total Return 0.53%
30-Day Total Return -0.16%
60-Day Total Return 1.96%
90-Day Total Return 2.57%
Year to Date Total Return 2.57%
1-Year Total Return 6.22%
2-Year Total Return 10.20%
3-Year Total Return 3.12%
5-Year Total Return 7.63%
Price FCBAX-NASDAQ Click to
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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 FCBAX-NASDAQ Click to
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Nav $10.58
1-Month Low NAV $10.48
1-Month High NAV $10.65
52-Week Low NAV $10.11
52-Week Low NAV (Date) Apr 16, 2024
52-Week High NAV $10.92
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation FCBAX-NASDAQ Click to
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Beta 1.04
Standard Deviation 9.37
Balance Sheet FCBAX-NASDAQ Click to
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Total Assets 2.02B
Operating Ratios FCBAX-NASDAQ Click to
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Expense Ratio 0.77%
Turnover Ratio 30.00%
Performance FCBAX-NASDAQ Click to
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Last Bull Market Total Return 7.27%
Last Bear Market Total Return -7.80%