Development
Fidelity Advisor Environmental Bond Fund - Class I
FEBFX
NASDAQ
| Weiss Ratings | FEBFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FEBFX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | John P. Houston (3), Andrew Lewis (3), Jay Small (3), 3 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FEBFX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Environmental Bond Fund - Class I | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Jun 15, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FEBFX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.66% | |||
| Dividend | FEBFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FEBFX-NASDAQ | Click to Compare |
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| Cash | 2.03% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.97% | |||
| U.S. Bond | 81.15% | |||
| Non-U.S. Bond | 16.82% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FEBFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.76% | |||
| 30-Day Total Return | 0.17% | |||
| 60-Day Total Return | 2.51% | |||
| 90-Day Total Return | 3.05% | |||
| Year to Date Total Return | 3.05% | |||
| 1-Year Total Return | 6.22% | |||
| 2-Year Total Return | 7.10% | |||
| 3-Year Total Return | 0.99% | |||
| 5-Year Total Return | -- | |||
| Price | FEBFX-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 | FEBFX-NASDAQ | Click to Compare |
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| Nav | $8.53 | |||
| 1-Month Low NAV | $8.44 | |||
| 1-Month High NAV | $8.56 | |||
| 52-Week Low NAV | $8.16 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $8.78 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | FEBFX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 7.74 | |||
| Balance Sheet | FEBFX-NASDAQ | Click to Compare |
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| Total Assets | 43.19M | |||
| Operating Ratios | FEBFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 97.00% | |||
| Performance | FEBFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.58% | |||
| Last Bear Market Total Return | -6.11% | |||