Development
Fidelity Advisor Corporate Bond Fund - Class Z
FIKOX
NASDAQ
| Weiss Ratings | FIKOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FIKOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Benjamin Tarlow (5), Jay Small (4), Steven Rolecek (0) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FIKOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Advisor Corporate Bond Fund - Class Z | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Oct 02, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FIKOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.07% | |||
| Dividend | FIKOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FIKOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FIKOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.63% | |||
| 30-Day Total Return | -0.03% | |||
| 60-Day Total Return | 2.03% | |||
| 90-Day Total Return | 2.78% | |||
| Year to Date Total Return | 2.78% | |||
| 1-Year Total Return | 6.66% | |||
| 2-Year Total Return | 11.11% | |||
| 3-Year Total Return | 4.40% | |||
| 5-Year Total Return | 9.86% | |||
| Price | FIKOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FIKOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FIKOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 9.34 | |||
| Balance Sheet | FIKOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.02B | |||
| Operating Ratios | FIKOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.36% | |||
| Turnover Ratio | 30.00% | |||
| Performance | FIKOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.53% | |||
| Last Bear Market Total Return | -7.70% | |||