Fidelity Advisor Sustainable Low Duration Bond Fund - Class C
FANDX
NASDAQ
Weiss Ratings | FANDX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | FANDX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | David DeBiase (3), Robert Galusza (3), Julian Potenza (3), 1 other | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FANDX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Advisor Sustainable Low Duration Bond Fund - Class C | |||
Category | Ultrashort 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 | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | FANDX-NASDAQ | Click to Compare |
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Dividend Yield | 3.40% | |||
Dividend | FANDX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | FANDX-NASDAQ | Click to Compare |
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Cash | 27.01% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 72.99% | |||
U.S. Bond | 60.29% | |||
Non-U.S. Bond | 12.70% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FANDX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.03% | |||
30-Day Total Return | 0.33% | |||
60-Day Total Return | 0.54% | |||
90-Day Total Return | 0.76% | |||
Year to Date Total Return | 1.59% | |||
1-Year Total Return | 3.95% | |||
2-Year Total Return | 8.62% | |||
3-Year Total Return | 11.11% | |||
5-Year Total Return | -- | |||
Price | FANDX-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 | FANDX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $10.25 | |||
1-Month High NAV | $10.27 | |||
52-Week Low NAV | $10.17 | |||
52-Week Low NAV (Date) | Dec 18, 2024 | |||
52-Week High NAV | $10.36 | |||
52-Week High Price (Date) | Dec 17, 2024 | |||
Beta / Standard Deviation | FANDX-NASDAQ | Click to Compare |
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Beta | 0.84 | |||
Standard Deviation | 0.67 | |||
Balance Sheet | FANDX-NASDAQ | Click to Compare |
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Total Assets | 44.24M | |||
Operating Ratios | FANDX-NASDAQ | Click to Compare |
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Expense Ratio | 1.28% | |||
Turnover Ratio | 67.00% | |||
Performance | FANDX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 2.78% | |||
Last Bear Market Total Return | -39.66% | |||