Fidelity Advisor Conservative Income Bond Fund - Class I
FCNWX
NASDAQ
| Weiss Ratings | FCNWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FCNWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Robert Galusza (9), Julian Potenza (7), Maura Walsh (6), 2 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FCNWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Advisor Conservative Income Bond Fund - Class I | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | May 25, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FCNWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.79% | |||
| Dividend | FCNWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FCNWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 45.70% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 54.30% | |||
| U.S. Bond | 37.80% | |||
| Non-U.S. Bond | 16.50% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FCNWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.36% | |||
| 60-Day Total Return | 0.83% | |||
| 90-Day Total Return | 1.09% | |||
| Year to Date Total Return | 2.10% | |||
| 1-Year Total Return | 4.99% | |||
| 2-Year Total Return | 11.39% | |||
| 3-Year Total Return | 15.70% | |||
| 5-Year Total Return | 15.71% | |||
| Price | FCNWX-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 | FCNWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $10.07 | |||
| 1-Month High NAV | $10.07 | |||
| 52-Week Low NAV | $10.06 | |||
| 52-Week Low NAV (Date) | Jun 21, 2024 | |||
| 52-Week High NAV | $10.09 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | FCNWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 0.55 | |||
| Balance Sheet | FCNWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.43B | |||
| Operating Ratios | FCNWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.25% | |||
| Turnover Ratio | 76.00% | |||
| Performance | FCNWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.27% | |||
| Last Bear Market Total Return | -0.03% | |||