Fidelity Advisor Limited Term Bond Fund - Class I
EFIPX
NASDAQ
| Weiss Ratings | EFIPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | EFIPX-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 | EFIPX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Limited Term Bond Fund - Class I | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 02, 1984 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EFIPX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.63% | |||
| Dividend | EFIPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EFIPX-NASDAQ | Click to Compare |
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| Cash | 5.08% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.75% | |||
| U.S. Bond | 71.64% | |||
| Non-U.S. Bond | 23.11% | |||
| Preferred | 0.15% | |||
| Convertible | 0.02% | |||
| Other Net | 0.00% | |||
| Price History | EFIPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 0.85% | |||
| 60-Day Total Return | 1.35% | |||
| 90-Day Total Return | 1.40% | |||
| Year to Date Total Return | 3.21% | |||
| 1-Year Total Return | 6.42% | |||
| 2-Year Total Return | 12.71% | |||
| 3-Year Total Return | 15.21% | |||
| 5-Year Total Return | 8.82% | |||
| Price | EFIPX-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 | EFIPX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $11.46 | |||
| 1-Month High NAV | $11.52 | |||
| 52-Week Low NAV | $11.20 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $11.54 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | EFIPX-NASDAQ | Click to Compare |
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| Beta | 0.42 | |||
| Standard Deviation | 3.23 | |||
| Balance Sheet | EFIPX-NASDAQ | Click to Compare |
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| Total Assets | 2.46B | |||
| Operating Ratios | EFIPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 65.00% | |||
| Performance | EFIPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.00% | |||
| Last Bear Market Total Return | -1.89% | |||