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Fidelity Advisor Limited Term Bond Fund: Class I: (MF: EFIPX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$11.53 USD
+0.01 (0.09%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in February 1984 and is managed by the Fidelity Group. The objective of the fund is to seek high rate of income. In addition, the fund may seek capital appreciation when consistent with this primary objective. The fund normally invests at least 80% of assets in investment-grade debt securities of all types and repurchase agreements for those securities. The fund offers a monthly dividend. Capital gains are offered twice a year in January and December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Advisor Ltd Term Bond I | EFIPX | NA | NA | 0.00 | 0.00 | 0.20 | 0.30 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Adv Interm Bond I | EFIPX | 11.53 | 2/2/1984 | 2.96 | 7.79 | 1.03 | 1.69 |
| Fidelity Adv Interm Bond T | FTBRX | 11.48 | 2/2/1984 | 2.67 | 7.39 | 0.75 | 1.47 |
| Fidelity Adv Interm Bond C | FNBCX | 11.45 | 11/3/1997 | 1.92 | 6.68 | -0.03 | 0.61 |
| Fidelity Adv Interm Bond A | FDIAX | 11.48 | 2/2/1984 | 2.67 | 7.48 | 0.75 | 1.42 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Advisor Ltd Term Bond I | EFIPX | 0 | 0 | 0 | M |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |