Fidelity Advisor Limited Term Bond Fund Class I (EFIPX)
The fund normally invests at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. The manager manages the fund to have similar overall interest rate risk to the Fidelity Limited Term Composite Index?. The manager maintains a dollar-weighted average maturity between two and five years. It allocates assets across different market sectors and maturities. It invests in domestic and foreign issuers.
Fund Info
| ISIN | US3158091039 |
|---|---|
| Issuer | Fidelity |
| Inception Date | Feb 2, 1984 |
| Category | Total Bond Market |
| Min. Investment | $0 |
| Asset Class | Bond |
Expense Ratio
The Fidelity Advisor Limited Term Bond Fund Class I has a high expense ratio of 0.50%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor Limited Term Bond Fund Class I, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Advisor Limited Term Bond Fund Class I had a return of 0.14% year-to-date (YTD) and 3.52% in the last 12 months. Over the past 10 years, Fidelity Advisor Limited Term Bond Fund Class I had an annualized return of 1.58%, while the S&P 500 had an annualized return of 10.55%, indicating that Fidelity Advisor Limited Term Bond Fund Class I did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.14% | 6.33% |
| 1 month | -0.45% | -2.81% |
| 6 months | 4.04% | 21.13% |
| 1 year | 3.52% | 24.56% |
| 5 years (annualized) | 1.39% | 11.55% |
| 10 years (annualized) | 1.58% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.72% | -0.49% | 0.62% | |||||||||
| 2023 | -0.55% | 0.16% | 1.87% | 1.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Fidelity Advisor Limited Term Bond Fund Class I(EFIPX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Advisor Limited Term Bond Fund Class I (EFIPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Advisor Limited Term Bond Fund Class I granted a 2.62% dividend yield in the last twelve months. The annual payout for that period amounted to $0.29 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.29 | $0.27 | $0.17 | $0.17 | $0.27 | $0.28 | $0.25 | $0.20 | $0.18 | $0.21 | $0.22 | $0.24 |
Dividend yield | 2.62% | 2.38% | 1.59% | 1.43% | 2.22% | 2.39% | 2.25% | 1.75% | 1.56% | 1.82% | 1.89% | 2.07% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Limited Term Bond Fund Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.03 | $0.03 | |||||||||
| 2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.03 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.03 | $0.01 | $0.01 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.06 | $0.00 | $0.03 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 |
| 2017 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
| 2016 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 |
| 2015 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 |
| 2014 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 |
| 2013 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Advisor Limited Term Bond Fund Class I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Advisor Limited Term Bond Fund Class I was 12.17%, occurring on Nov 24, 2008. Recovery took 151 trading sessions.
The current Fidelity Advisor Limited Term Bond Fund Class I drawdown is 1.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.17% | Jan 24, 2008 | 212 | Nov 24, 2008 | 151 | Jul 2, 2009 | 363 |
| -9.42% | Aug 4, 2021 | 309 | Oct 20, 2022 | — | — | — |
| -6.56% | Mar 9, 2020 | 11 | Mar 23, 2020 | 49 | Jun 2, 2020 | 60 |
| -5.7% | Feb 2, 1987 | 185 | Oct 16, 1987 | 54 | Dec 31, 1987 | 239 |
| -5.26% | Feb 1, 1994 | 70 | May 9, 1994 | 254 | Apr 28, 1995 | 324 |
Volatility
Volatility Chart
The current Fidelity Advisor Limited Term Bond Fund Class I volatility is 0.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.