
Fidelity Advisor Investment Grade Bond Fund Class Z
FIKQX
Updated: 22/09/2026, 11:28:48
This fund primarily invests in debt instruments that possess an investment-grade credit rating, indicating they are of medium to high quality. Typically, a minimum of 80% of its assets are allocated to these various types of securities, as well as to corresponding repurchase agreements. The portfolio's holdings are strategically spread across diverse market segments and a range of maturity dates. Additionally, the fund includes securities issued by both U.S. and non-U.S. entities.
No summaries found.
- Share price
- $7.03
- Market cap
- $11.59B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 04/10/2018
- Beta
- 1
- Last dividend
- $0.00
- Day range
- $7.01 – $7.03
- 52-week range
- $7.01 – $7.42
- 1-day performance
- 0.29%
- 1-year performance
- 0.29%
- Current drawdown (1Y)
- -5.26%
- CIK
- 0000035315
- CUSIP
- 31635T807
- ISIN
- US31635T8071
- Created
- 07/12/2025, 03:59:14
- Last update
- 22/09/2026, 11:28:48
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