Nasdaq - Delayed Quote
USD
Fidelity Advisor Investment Gr Bd A (FGBAX)
7.02
0.00
(0.00%)
At close: 8:07:06 PM EST
Fund Summary
The fund normally invests at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. Debt securities are used by issuers to borrow money. The issuer usually pays a fixed, variable, or floating rate of interest, and must repay the amount borrowed, usually at the maturity of the security.
Fidelity Advisor Investment Gr Bd A
Boston, MA 02109
82 Devonshire Street
Fund Overview
| Category | Intermediate Core Bond |
| Fund Family | Fidelity Investments |
| Net Assets | 11.04B |
| YTD Return | -3.32% |
| Yield | 3.80% |
| Morningstar Rating | |
| Inception Date | Aug 06, 1971 |
Fund Operations
| Last Dividend | 0.19 |
| Last Cap Gain | -11.00 |
|---|---|
| Holdings Turnover | 142.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | FGBAX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.75% | 0.61% |
|
Prospectus Net Expense Ratio
|
0.75% | -- |
|
Prospectus Gross Expense Ratio
|
0.75% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 3.78% |
|
Max Deferred Sales Load
|
-- | 1.18% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
