Fidelity Advisor Sust Low Dur Bond A (FAMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.21
0.00 (0.00%)
At close: Oct 15, 2026
| Fund Assets | 46.15M |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.45% |
| Dividend Growth | 5.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 9, 2026 |
| Previous Close | 10.21 |
| YTD Return | 2.37% |
| 1-Year Return | 3.28% |
| 5-Year Return | n/a |
| 52-Week Low | 10.19 |
| 52-Week High | 10.36 |
| Beta (5Y) | n/a |
| Holdings | 370 |
| Inception Date | Apr 13, 2022 |