Fidelity Advisor Investment Grade Bond Fund - Class M
FGBTX
NASDAQ
| Weiss Ratings | FGBTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FGBTX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Michael R Plage (8), Sean Corcoran (3), Brian Day (0), 2 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FGBTX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Investment Grade Bond Fund - Class M | |||
| 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 | FGBTX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.64% | |||
| Dividend | FGBTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FGBTX-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 | 100.70% | |||
| U.S. Bond | 94.37% | |||
| Non-U.S. Bond | 6.33% | |||
| Preferred | 0.03% | |||
| Convertible | 0.01% | |||
| Other Net | 0.12% | |||
| Price History | FGBTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 1.72% | |||
| 60-Day Total Return | 1.74% | |||
| 90-Day Total Return | 0.48% | |||
| Year to Date Total Return | 3.12% | |||
| 1-Year Total Return | 4.26% | |||
| 2-Year Total Return | 7.61% | |||
| 3-Year Total Return | 8.78% | |||
| 5-Year Total Return | -3.44% | |||
| Price | FGBTX-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 | FGBTX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $7.08 | |||
| 1-Month High NAV | $7.19 | |||
| 52-Week Low NAV | $6.99 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $7.44 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | FGBTX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 7.40 | |||
| Balance Sheet | FGBTX-NASDAQ | Click to Compare |
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| Total Assets | 10.09B | |||
| Operating Ratios | FGBTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 232.00% | |||
| Performance | FGBTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.36% | |||
| Last Bear Market Total Return | -5.52% | |||