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FNBCX
Mutual Fund ticker: NASDAQ
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Fidelity Advisor Limited Term Bond C (FNBCX) Ownership - Who owns Fidelity Advisor Limited Term Bond C?

The investment seeks to provide a high rate of income... Show more

Profile

Category
Short-Term Bond
Address
Fidelity Advisor Series II82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com

Details

Group
Fixed Income Funds
Category
Short-Term Bond
Total Expense Ratio
1.37
Min. Initial Investment
N/A
Fund Existence
almost 28 years
Turnover
65.00
Front Load
N/A
Net Assets
2628198000.00
Manager Tenure
N/A

Fundamentals

FNBCX
Net Assets
2.63B
Fund Existence
almost 28 years
Turnover
65.00
Total Expense Ratio
1.37
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Short-Term Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.37
Assets in Top Ten Holdings
314M
Average Credit Quality
10
Average Effective Duration
N/A
Average Effective Maturity
2.93
Fund of Funds
No
Fund Share Class Net Assets
15.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.20
Modified Duration
2.54
No Load Fund
No
Number of Long Holdings
964.00
Number of Net Holdings
965.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.26%
Gain YTD
4.531
Annual Yield % from dividends
2.71
Returns for 1 year
4.59
Returns for 3 years
15.72
Returns for 5 years
3.74
Returns for 10 years
13.63
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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General Information

Category ShortTermBond

Profile
Fundamentals
Details
Category
Short-Term Bond
Address
Fidelity Advisor Series II82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com