Fidelity Advisor Sustainable Core Plus Bond Fund - Class M
FIAKX
NASDAQ
| Weiss Ratings | FIAKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FIAKX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Franco Castagliuolo (3), Michael R Foggin (3), Celso Munoz (3), 5 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FIAKX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Sustainable Core Plus Bond Fund - Class M | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 13, 2022 | |||
| 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 | FIAKX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.60% | |||
| Dividend | FIAKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FIAKX-NASDAQ | Click to Compare |
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| Cash | 3.83% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.57% | |||
| U.S. Bond | 81.62% | |||
| Non-U.S. Bond | 13.95% | |||
| Preferred | 0.14% | |||
| Convertible | 0.46% | |||
| Other Net | 0.00% | |||
| Price History | FIAKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | 0.48% | |||
| 60-Day Total Return | 1.08% | |||
| 90-Day Total Return | 2.00% | |||
| Year to Date Total Return | 7.21% | |||
| 1-Year Total Return | 5.34% | |||
| 2-Year Total Return | 13.02% | |||
| 3-Year Total Return | 14.84% | |||
| 5-Year Total Return | -- | |||
| Price | FIAKX-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 | FIAKX-NASDAQ | Click to Compare |
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| Nav | $9.47 | |||
| 1-Month Low NAV | $9.44 | |||
| 1-Month High NAV | $9.52 | |||
| 52-Week Low NAV | $9.04 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.55 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | FIAKX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 6.14 | |||
| Balance Sheet | FIAKX-NASDAQ | Click to Compare |
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| Total Assets | 51.92M | |||
| Operating Ratios | FIAKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 201.00% | |||
| Performance | FIAKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.48% | |||
| Last Bear Market Total Return | -212.85% | |||