Fidelity Advisor Environmental Bond Fund - Class Z
FEBGX
NASDAQ
Weiss Ratings | FEBGX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FEBGX-NASDAQ | Click to Compare |
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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 | FEBGX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Advisor Environmental Bond Fund - Class Z | |||
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 | -- | |||
Dividends and Shares | FEBGX-NASDAQ | Click to Compare |
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Dividend Yield | 3.77% | |||
Dividend | FEBGX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | FEBGX-NASDAQ | Click to Compare |
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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 | FEBGX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.01% | |||
30-Day Total Return | 0.78% | |||
60-Day Total Return | 2.39% | |||
90-Day Total Return | 2.35% | |||
Year to Date Total Return | 4.74% | |||
1-Year Total Return | 2.66% | |||
2-Year Total Return | 10.86% | |||
3-Year Total Return | 7.26% | |||
5-Year Total Return | -- | |||
Price | FEBGX-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 | FEBGX-NASDAQ | Click to Compare |
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Nav | $8.56 | |||
1-Month Low NAV | $8.43 | |||
1-Month High NAV | $8.56 | |||
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 | FEBGX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 7.32 | |||
Balance Sheet | FEBGX-NASDAQ | Click to Compare |
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Total Assets | 46.24M | |||
Operating Ratios | FEBGX-NASDAQ | Click to Compare |
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Expense Ratio | 0.36% | |||
Turnover Ratio | 97.00% | |||
Performance | FEBGX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.63% | |||
Last Bear Market Total Return | -6.05% | |||