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Fidelity Advisor Limited Term Bond I (EFIPX)

11.11 0.00 (0.00%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 11.11
  • YTD Return 0.65%
  • Expense Ratio 1.38%
  • Category Short-Term Bond
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 2.11B
  • Beta (5Y Monthly) 0.42
  • Yield 2.60%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend 0.08
  • Inception Date Nov 3, 1997

The fund normally invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. Allocating the fund's assets across investment-grade, high yield, and emerging markets debt securities. Using the Fidelity Limited Term Composite Index? as a guide in allocating assets across the investment-grade and high yield asset classes.

Fidelity Investments

Fund Family

Short-Term Bond

Fund Category

2.11B

Net Assets

1997-11-03

Inception Date

Performance Overview: EFIPX

Trailing returns as of 4/23/2024. Category is Short-Term Bond.

YTD Return

EFIPX
0.65%
Category
0.44%
 

1-Year Return

EFIPX
4.95%
Category
2.65%
 

3-Year Return

EFIPX
0.11%
Category
3.38%
 

5-Year Return

EFIPX
1.56%
Category
2.40%
 

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Holdings: EFIPX

Sector Weightings

SectorEFIPX
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

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