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Fidelity Advisor Corporate Bond Fund Class A: (MF: FCBAX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$10.61 USD
+0.04 (0.38%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in September 2001 and is managed by U.S. Bancorp Asset Management. The main objective of the fund is to maximize total returns (capital appreciation plus income). The fund normally invests in a balanced portfolio of stocks and bonds. The mix of securities change on the bases of existing and anticipated market conditions. Over the long term, the fund's asset mix is likely to average approximately 60% stocks and 40% bonds. Dividends are declared and paid monthly. Capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Adv Corporate Bond A | FCBAX | 4.00 | NA | 0.00 | 0.25 | 0.35 | 0.78 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Corporate Bond Fund | FCBFX | 10.43 | 5/11/2010 | 1.81 | 5.34 | -3.05 | 0.79 |
| Fidelity Adv Corporate Bond A | FCBAX | 10.61 | 5/11/2010 | 1.69 | 5.00 | -3.36 | 0.46 |
| Fidelity Adv Corporate Bond C | FCCCX | 10.43 | 5/11/2010 | 1.33 | 4.20 | -4.10 | -0.34 |
| Fidelity Adv Corporate Bond I | FCBIX | 10.44 | 5/11/2010 | 1.83 | 5.29 | -3.09 | 0.64 |
| Fidelity Adv Corporate Bond T | FCBTX | 10.44 | 5/11/2010 | 1.67 | 4.94 | -3.41 | 0.32 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Adv Corporate Bond A | FCBAX | 0 | 0 | 0 | M |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |