Fidelity Advisor Environmental Bond Fund - Class C
FEBDX
NASDAQ
Weiss Ratings | FEBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | FEBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Fidelity Investments | |||
Manager/Tenure (Years) | John P. Houston (4), Andrew Lewis (4), Jay Small (4), 3 others | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FEBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Fidelity Advisor Environmental Bond Fund - Class C | |||
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 | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | FEBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 2.70% | |||
Dividend | FEBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | -- | |||
Asset Allocation | FEBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | -5.06% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 105.06% | |||
U.S. Bond | 90.04% | |||
Non-U.S. Bond | 15.02% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FEBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.99% | |||
30-Day Total Return | 0.69% | |||
60-Day Total Return | 2.22% | |||
90-Day Total Return | 1.96% | |||
Year to Date Total Return | 3.96% | |||
1-Year Total Return | 1.57% | |||
2-Year Total Return | 8.51% | |||
3-Year Total Return | 3.86% | |||
5-Year Total Return | -- | |||
Price | FEBDX-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 | FEBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $8.55 | |||
1-Month Low NAV | $8.42 | |||
1-Month High NAV | $8.55 | |||
52-Week Low NAV | $8.24 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $8.78 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | FEBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.00 | |||
Standard Deviation | 7.32 | |||
Balance Sheet | FEBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 46.24M | |||
Operating Ratios | FEBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.44% | |||
Turnover Ratio | 97.00% | |||
Performance | FEBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 5.97% | |||
Last Bear Market Total Return | -6.41% | |||