Fidelity Advisor Environmental Bond Fund - Class A
FEBBX
NASDAQ
Weiss Ratings | FEBBX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FEBBX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | John P. Houston (3), Andrew Lewis (3), Jay Small (3), 3 others | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FEBBX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Advisor Environmental Bond Fund - Class A | |||
Category | Intermediate Core-Plus Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Corporate Bond - General | |||
Inception Date | Jun 15, 2021 | |||
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 | FEBBX-NASDAQ | Click to Compare |
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Dividend Yield | 3.48% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | FEBBX-NASDAQ | Click to Compare |
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Cash | 2.66% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 97.33% | |||
U.S. Bond | 83.55% | |||
Non-U.S. Bond | 13.78% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FEBBX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.30% | |||
30-Day Total Return | 1.72% | |||
60-Day Total Return | 1.52% | |||
90-Day Total Return | 0.24% | |||
Year to Date Total Return | 2.92% | |||
1-Year Total Return | 4.13% | |||
2-Year Total Return | 6.96% | |||
3-Year Total Return | 7.62% | |||
5-Year Total Return | -- | |||
Price | FEBBX-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 | FEBBX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $8.34 | |||
1-Month High NAV | $8.47 | |||
52-Week Low NAV | $8.25 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $8.79 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | FEBBX-NASDAQ | Click to Compare |
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Beta | 1.01 | |||
Standard Deviation | 7.45 | |||
Balance Sheet | FEBBX-NASDAQ | Click to Compare |
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Total Assets | 44.22M | |||
Operating Ratios | FEBBX-NASDAQ | Click to Compare |
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Expense Ratio | 0.69% | |||
Turnover Ratio | 97.00% | |||
Performance | FEBBX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.43% | |||
Last Bear Market Total Return | -6.13% | |||