Fidelity Advisor Investment Grade Bond Fund - Class I
FGBPX
NASDAQ
| Weiss Ratings | FGBPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FGBPX-NASDAQ | Click to Compare |
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| 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 | FGBPX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Investment Grade Bond Fund - Class I | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FGBPX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.00% | |||
| Dividend | FGBPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FGBPX-NASDAQ | Click to Compare |
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| 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 | FGBPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | 2.23% | |||
| 60-Day Total Return | -0.45% | |||
| 90-Day Total Return | -0.96% | |||
| Year to Date Total Return | -0.77% | |||
| 1-Year Total Return | -0.69% | |||
| 2-Year Total Return | 5.54% | |||
| 3-Year Total Return | 14.61% | |||
| 5-Year Total Return | -0.68% | |||
| Price | FGBPX-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 | FGBPX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $6.88 | |||
| 1-Month High NAV | $7.03 | |||
| 52-Week Low NAV | $6.88 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $7.41 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FGBPX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 5.70 | |||
| Balance Sheet | FGBPX-NASDAQ | Click to Compare |
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| Total Assets | 10.89B | |||
| Operating Ratios | FGBPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 142.00% | |||
| Performance | FGBPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.82% | |||
| Last Bear Market Total Return | -5.45% | |||