Snowball logo
logo
FCBI

Fidelity Advisor® Corporate Bond Fund Class I

FCBIX NMFQS
$10.48+$0.04  (0.38%)
Dividends
Div. yield, TTM
4.31%
Annual payout, TTM
$0.45
Next ex. div date
August 26, 26
Div.growth, 5y
7.05%
Dividend growth streak
3 y
About the company
Ticker
FCBIX
ISIN
US3161465477
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the Fidelity Advisor® Corporate Bond Fund Class I (FCBIX) expense ratio?

The Fidelity Advisor® Corporate Bond Fund Class I funds expense ratio is 0.5%.

What is Fidelity Advisor® Corporate Bond Fund Class I (FCBIX) current stock price?

As of the latest data, Fidelity Advisor® Corporate Bond Fund Class I stock price is $10.48, with a previous close of $10.44. Fidelity Advisor® Corporate Bond Fund Class I gained $0.04 in the last trading session, representing a 0.38% increase.

Does Fidelity Advisor® Corporate Bond Fund Class I (FCBIX) pay dividends?

Yes. Fidelity Advisor® Corporate Bond Fund Class I pays monthly dividends with an annualized yield of 4.31% and an estimated annual payout of $0.45 per share.

When is the next ex-dividend date for Fidelity Advisor® Corporate Bond Fund Class I (FCBIX)?

The next ex-dividend date is scheduled for August 26, 2026.