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Fidelity Advisor Investment Gr Bd A (FGBAX)

7.10
+0.01
+(0.14%)
At close: May 23 at 8:04:14 PM EDT
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  • Previous Close 7.09
  • YTD Return 3.17%
  • Expense Ratio 0.75%
  • Category Intermediate Core Bond
  • Last Cap Gain -10.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 10.39B
  • Beta (5Y Monthly) 1.00
  • Yield 3.61%
  • 5y Average Return --
  • Holdings Turnover 232.00%
  • Last Dividend 0.08
  • Inception Date Oct 2, 2018

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. It allocates assets across different market sectors and maturities. The fund invests in domestic and foreign issuers.

Fidelity Investments

Fund Family

Intermediate Core Bond

Fund Category

10.39B

Net Assets

2018-10-02

Inception Date

Performance Overview: FGBAX

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Trailing returns as of 5/22/2025. Category is Intermediate Core Bond.

YTD Return

FGBAX
3.17%
Category
1.22%
 

1-Year Return

FGBAX
7.87%
Category
0.77%
 

3-Year Return

FGBAX
1.90%
Category
5.26%
 

5-Year Return

FGBAX
0.14%
Category
3.02%
 

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