Development
Fidelity Advisor Limited Term Bond Fund - Class A
FDIAX
NASDAQ
| Weiss Ratings | FDIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FDIAX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Robert Galusza (15), David DeBiase (6), Julian Potenza (4), 2 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FDIAX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Limited Term Bond Fund - Class A | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 03, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FDIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.24% | |||
| Dividend | FDIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FDIAX-NASDAQ | Click to Compare |
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| Cash | 5.94% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.90% | |||
| U.S. Bond | 68.95% | |||
| Non-U.S. Bond | 24.95% | |||
| Preferred | 0.14% | |||
| Convertible | 0.03% | |||
| Other Net | 0.00% | |||
| Price History | FDIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | 0.36% | |||
| 60-Day Total Return | 1.34% | |||
| 90-Day Total Return | 1.98% | |||
| Year to Date Total Return | 1.98% | |||
| 1-Year Total Return | 6.34% | |||
| 2-Year Total Return | 10.97% | |||
| 3-Year Total Return | 10.46% | |||
| 5-Year Total Return | 10.93% | |||
| Price | FDIAX-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 | FDIAX-NASDAQ | Click to Compare |
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| Nav | $11.46 | |||
| 1-Month Low NAV | $11.41 | |||
| 1-Month High NAV | $11.46 | |||
| 52-Week Low NAV | $11.05 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $11.51 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | FDIAX-NASDAQ | Click to Compare |
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| Beta | 0.42 | |||
| Standard Deviation | 3.36 | |||
| Balance Sheet | FDIAX-NASDAQ | Click to Compare |
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| Total Assets | 2.35B | |||
| Operating Ratios | FDIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 65.00% | |||
| Performance | FDIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.91% | |||
| Last Bear Market Total Return | -1.96% | |||