Development
Fidelity Advisor Sustainable Core Plus Bond Fund - Class I
FIALX
NASDAQ
| Weiss Ratings | FIALX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FIALX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Franco Castagliuolo (2), Michael R Foggin (2), Celso Munoz (2), 5 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FIALX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Sustainable Core Plus Bond Fund - Class I | |||
| Category | Intermediate Core-Plus 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 | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FIALX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.98% | |||
| Dividend | FIALX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FIALX-NASDAQ | Click to Compare |
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| Cash | -0.02% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.75% | |||
| U.S. Bond | 82.80% | |||
| Non-U.S. Bond | 16.95% | |||
| Preferred | 0.14% | |||
| Convertible | 0.12% | |||
| Other Net | 0.01% | |||
| Price History | FIALX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.70% | |||
| 30-Day Total Return | -0.01% | |||
| 60-Day Total Return | 2.15% | |||
| 90-Day Total Return | 2.92% | |||
| Year to Date Total Return | 2.92% | |||
| 1-Year Total Return | 6.09% | |||
| 2-Year Total Return | 7.95% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | FIALX-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 | FIALX-NASDAQ | Click to Compare |
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| Nav | $9.33 | |||
| 1-Month Low NAV | $9.24 | |||
| 1-Month High NAV | $9.37 | |||
| 52-Week Low NAV | $8.95 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $9.61 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | FIALX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | FIALX-NASDAQ | Click to Compare |
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| Total Assets | 40.74M | |||
| Operating Ratios | FIALX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.42% | |||
| Turnover Ratio | 334.00% | |||
| Performance | FIALX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.65% | |||
| Last Bear Market Total Return | -209.02% | |||