Fidelity Advisor Total Bond Z (FBKWX)

9.48 +0.01 (+0.11%) At close: 08:01PM EDT

• Previous close: 9.47
• YTD return: -0.83%
• Expense ratio (net): 0.36%
• Category: Intermediate Core-Plus Bond
• Last cap gain: -9.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 36.65B
• Beta (5Y monthly): 0.99
• Yield: 4.45%
• 5y average return: N/A
• Holdings turnover: 177.00%
• Last dividend: 0.17
• Average for category: N/A
• Inception date: 16 Jun 2004