Fidelity Advisor Limited Term Bond Fund - Class C
FNBCX
NASDAQ
Weiss Ratings | FNBCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FNBCX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Robert Galusza (15), David DeBiase (6), Julian Potenza (4), 2 others | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FNBCX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Advisor Limited Term Bond Fund - Class C | |||
Category | Short-Term Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Nov 03, 1997 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | FNBCX-NASDAQ | Click to Compare |
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Dividend Yield | 2.56% | |||
Dividend | FNBCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | FNBCX-NASDAQ | Click to Compare |
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Cash | 5.08% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 94.75% | |||
U.S. Bond | 71.64% | |||
Non-U.S. Bond | 23.11% | |||
Preferred | 0.15% | |||
Convertible | 0.02% | |||
Other Net | 0.00% | |||
Price History | FNBCX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.39% | |||
30-Day Total Return | 0.93% | |||
60-Day Total Return | 0.98% | |||
90-Day Total Return | 1.48% | |||
Year to Date Total Return | 2.90% | |||
1-Year Total Return | 5.48% | |||
2-Year Total Return | 10.65% | |||
3-Year Total Return | 11.43% | |||
5-Year Total Return | 3.63% | |||
Price | FNBCX-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 | FNBCX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $11.41 | |||
1-Month High NAV | $11.47 | |||
52-Week Low NAV | $11.14 | |||
52-Week Low NAV (Date) | Jul 01, 2024 | |||
52-Week High NAV | $11.48 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
Beta / Standard Deviation | FNBCX-NASDAQ | Click to Compare |
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Beta | 0.41 | |||
Standard Deviation | 3.22 | |||
Balance Sheet | FNBCX-NASDAQ | Click to Compare |
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Total Assets | 2.46B | |||
Operating Ratios | FNBCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.37% | |||
Turnover Ratio | 65.00% | |||
Performance | FNBCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.36% | |||
Last Bear Market Total Return | -2.24% | |||