Fidelity Advisor Limited Term Bond Fund - Class Z
FIKRX
NASDAQ
Weiss Ratings | FIKRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | FIKRX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Robert Galusza (16), David DeBiase (6), Julian Potenza (4), 2 others | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FIKRX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Advisor Limited Term Bond Fund - Class Z | |||
Category | Short-Term Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Oct 02, 2018 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FIKRX-NASDAQ | Click to Compare |
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Dividend Yield | 3.77% | |||
Dividend | FIKRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | FIKRX-NASDAQ | Click to Compare |
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Cash | 2.46% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 97.30% | |||
U.S. Bond | 73.95% | |||
Non-U.S. Bond | 23.35% | |||
Preferred | 0.19% | |||
Convertible | 0.05% | |||
Other Net | 0.00% | |||
Price History | FIKRX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.18% | |||
30-Day Total Return | 0.34% | |||
60-Day Total Return | 1.37% | |||
90-Day Total Return | 1.52% | |||
Year to Date Total Return | 5.26% | |||
1-Year Total Return | 4.73% | |||
2-Year Total Return | 14.88% | |||
3-Year Total Return | 19.52% | |||
5-Year Total Return | 10.51% | |||
Price | FIKRX-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 | FIKRX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $11.62 | |||
1-Month High NAV | $11.67 | |||
52-Week Low NAV | $11.31 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $11.67 | |||
52-Week High Price (Date) | Sep 16, 2025 | |||
Beta / Standard Deviation | FIKRX-NASDAQ | Click to Compare |
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Beta | 0.41 | |||
Standard Deviation | 2.98 | |||
Balance Sheet | FIKRX-NASDAQ | Click to Compare |
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Total Assets | 2.57B | |||
Operating Ratios | FIKRX-NASDAQ | Click to Compare |
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Expense Ratio | 0.25% | |||
Turnover Ratio | 65.00% | |||
Performance | FIKRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.12% | |||
Last Bear Market Total Return | -1.85% | |||