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FGBP

Fidelity Advisor Investment Grade Bond Fund - Class I

FGBPX NMFQS
$7.13+$0.01  (0.14%)
Dividends
Div. yield, TTM
3.93%
Annual payout, TTM
$0.28
Next ex. div date
August 26, 26
Div.growth, 5y
9.82%
Dividend growth streak
4 y
About the company
Ticker
FGBPX
ISIN
US3161468695
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the Fidelity Advisor Investment Grade Bond Fund - Class I (FGBPX) expense ratio?

The Fidelity Advisor Investment Grade Bond Fund - Class I funds expense ratio is 0.5%.

What is Fidelity Advisor Investment Grade Bond Fund - Class I (FGBPX) current stock price?

As of the latest data, Fidelity Advisor Investment Grade Bond Fund - Class I stock price is $7.13, with a previous close of $7.12. Fidelity Advisor Investment Grade Bond Fund - Class I gained $0.01 in the last trading session, representing a 0.14% increase.

Does Fidelity Advisor Investment Grade Bond Fund - Class I (FGBPX) pay dividends?

Yes. Fidelity Advisor Investment Grade Bond Fund - Class I pays monthly dividends with an annualized yield of 3.93% and an estimated annual payout of $0.28 per share.

When is the next ex-dividend date for Fidelity Advisor Investment Grade Bond Fund - Class I (FGBPX)?

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