Fidelity Advisor Investment Grade Bond Fund - Class A
FGBAX
NASDAQ
| Weiss Ratings | FGBAX-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 | FGBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Michael R Plage (10), Sean Corcoran (4), Brian Day (2), 3 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FGBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Advisor Investment Grade Bond Fund - Class A | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Aug 27, 2002 | |||
| 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 | FGBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.74% | |||
| Dividend | FGBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FGBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.86% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.11% | |||
| U.S. Bond | 95.69% | |||
| Non-U.S. Bond | 3.42% | |||
| Preferred | 0.07% | |||
| Convertible | 0.00% | |||
| Other Net | -0.04% | |||
| Price History | FGBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | 2.22% | |||
| 60-Day Total Return | -0.49% | |||
| 90-Day Total Return | -1.02% | |||
| Year to Date Total Return | -1.13% | |||
| 1-Year Total Return | -0.95% | |||
| 2-Year Total Return | 4.86% | |||
| 3-Year Total Return | 13.76% | |||
| 5-Year Total Return | -2.08% | |||
| Price | FGBAX-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 | FGBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $6.86 | |||
| 1-Month High NAV | $7.02 | |||
| 52-Week Low NAV | $6.86 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $7.40 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FGBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 5.77 | |||
| Balance Sheet | FGBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 10.89B | |||
| Operating Ratios | FGBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 142.00% | |||
| Performance | FGBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.60% | |||
| Last Bear Market Total Return | -5.40% | |||