Fidelity Advisor Tactical Bond Fund - Class Z
FBAPX
NASDAQ
| Weiss Ratings | FBAPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FBAPX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Michael R Plage (3), Brian Day (0), Celso Munoz (0), 1 other | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FBAPX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Tactical Bond Fund - Class Z | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 10, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FBAPX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.64% | |||
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| Dividend Yield (Forward) | 2.31% | |||
| Asset Allocation | FBAPX-NASDAQ | Click to Compare |
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| Cash | 2.21% | |||
| Stock | 0.68% | |||
| U.S. Stock | 0.64% | |||
| Non-U.S. Stock | 0.04% | |||
| Bond | 96.44% | |||
| U.S. Bond | 80.63% | |||
| Non-U.S. Bond | 15.81% | |||
| Preferred | 0.07% | |||
| Convertible | 0.59% | |||
| Other Net | 0.00% | |||
| Price History | FBAPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | 1.98% | |||
| 60-Day Total Return | 2.22% | |||
| 90-Day Total Return | 0.82% | |||
| Year to Date Total Return | 3.37% | |||
| 1-Year Total Return | 4.42% | |||
| 2-Year Total Return | 8.51% | |||
| 3-Year Total Return | 11.84% | |||
| 5-Year Total Return | -- | |||
| Price | FBAPX-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 | FBAPX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $8.65 | |||
| 1-Month High NAV | $8.80 | |||
| 52-Week Low NAV | $8.57 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.17 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | FBAPX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 7.36 | |||
| Balance Sheet | FBAPX-NASDAQ | Click to Compare |
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| Total Assets | 50.98M | |||
| Operating Ratios | FBAPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 32.00% | |||
| Performance | FBAPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.55% | |||
| Last Bear Market Total Return | -7.45% | |||