Fidelity Advisor Corporate Bond C (FCCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.24
0.00 (0.00%)
Nov 2, 2026, 4:00 PM EST
| Fund Assets | 1.82B |
| Expense Ratio | 1.572% |
| Min. Investment | $0.00 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.42% |
| Dividend Growth | 8.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2026 |
| Previous Close | 10.24 |
| YTD Return | -2.47% |
| 1-Year Return | -2.59% |
| 5-Year Return | -7.11% |
| 52-Week Low | 10.06 |
| 52-Week High | 10.86 |
| Beta (5Y) | 0.21 |
| Holdings | 598 |
| Inception Date | May 4, 2010 |