Fidelity Advisor Government Income Fund - Class A
FVIAX
NASDAQ
Weiss Ratings | FVIAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | FVIAX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Franco Castagliuolo (15), Sean Corcoran (7) | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FVIAX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Advisor Government Income Fund - Class A | |||
Category | Intermediate Government | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Government Bond - General | |||
Inception Date | Oct 24, 2006 | |||
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 | FVIAX-NASDAQ | Click to Compare |
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Dividend Yield | 3.44% | |||
Dividend | FVIAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | FVIAX-NASDAQ | Click to Compare |
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Cash | 4.81% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 97.70% | |||
U.S. Bond | 97.70% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | -2.52% | |||
Price History | FVIAX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.04% | |||
30-Day Total Return | 1.34% | |||
60-Day Total Return | 0.83% | |||
90-Day Total Return | -0.33% | |||
Year to Date Total Return | 3.40% | |||
1-Year Total Return | 4.61% | |||
2-Year Total Return | 6.40% | |||
3-Year Total Return | 2.59% | |||
5-Year Total Return | -9.22% | |||
Price | FVIAX-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 | FVIAX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $9.04 | |||
1-Month High NAV | $9.20 | |||
52-Week Low NAV | $8.90 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $9.53 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | FVIAX-NASDAQ | Click to Compare |
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Beta | 1.13 | |||
Standard Deviation | 7.11 | |||
Balance Sheet | FVIAX-NASDAQ | Click to Compare |
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Total Assets | 1.75B | |||
Operating Ratios | FVIAX-NASDAQ | Click to Compare |
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Expense Ratio | 0.78% | |||
Turnover Ratio | 393.00% | |||
Performance | FVIAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.77% | |||
Last Bear Market Total Return | -3.98% | |||