Fidelity Advisor Sust Low Dur Bond M (FAPBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.23
0.00 (0.00%)
Aug 26, 2026, 4:00 PM EDT
-0.87% (1Y)
| Fund Assets | 46.15M |
| Expense Ratio | 0.42% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.44% |
| Dividend Growth | 4.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 10.23 |
| YTD Return | 2.01% |
| 1-Year Return | 3.69% |
| 5-Year Return | n/a |
| 52-Week Low | 10.19 |
| 52-Week High | 10.36 |
| Beta (5Y) | n/a |
| Holdings | 325 |
| Inception Date | Apr 13, 2022 |