Fidelity Advisor Corporate Bond Fund - Class A
FCBAX
NASDAQ
Weiss Ratings | FCBAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FCBAX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Benjamin Tarlow (5), Jay Small (4), Steven Rolecek (0) | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FCBAX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Advisor Corporate Bond Fund - Class A | |||
Category | Corporate Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Corporate Bond - General | |||
Inception Date | May 04, 2010 | |||
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 | FCBAX-NASDAQ | Click to Compare |
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Dividend Yield | 3.75% | |||
Dividend | FCBAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | FCBAX-NASDAQ | Click to Compare |
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Cash | 3.63% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 96.21% | |||
U.S. Bond | 75.15% | |||
Non-U.S. Bond | 21.06% | |||
Preferred | 0.06% | |||
Convertible | 0.10% | |||
Other Net | 0.00% | |||
Price History | FCBAX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.26% | |||
30-Day Total Return | 2.16% | |||
60-Day Total Return | 2.78% | |||
90-Day Total Return | 0.67% | |||
Year to Date Total Return | 2.97% | |||
1-Year Total Return | 4.79% | |||
2-Year Total Return | 10.65% | |||
3-Year Total Return | 13.04% | |||
5-Year Total Return | -1.92% | |||
Price | FCBAX-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 | FCBAX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $10.34 | |||
1-Month High NAV | $10.55 | |||
52-Week Low NAV | $10.25 | |||
52-Week Low NAV (Date) | Apr 11, 2025 | |||
52-Week High NAV | $10.92 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | FCBAX-NASDAQ | Click to Compare |
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Beta | 1.04 | |||
Standard Deviation | 8.78 | |||
Balance Sheet | FCBAX-NASDAQ | Click to Compare |
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Total Assets | 2.05B | |||
Operating Ratios | FCBAX-NASDAQ | Click to Compare |
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Expense Ratio | 0.77% | |||
Turnover Ratio | 30.00% | |||
Performance | FCBAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.27% | |||
Last Bear Market Total Return | -7.80% | |||