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FIKO

Fidelity Advisor® Corporate Bond Fund Class Z

FIKOX NMFQS
$10.53-$0.02  (0.19%)

Frequently asked questions

What is the Fidelity Advisor® Corporate Bond Fund Class Z (FIKOX) expense ratio?

The Fidelity Advisor® Corporate Bond Fund Class Z funds expense ratio is 0.36%.

What is Fidelity Advisor® Corporate Bond Fund Class Z (FIKOX) current stock price?

As of the latest data, Fidelity Advisor® Corporate Bond Fund Class Z stock price is $10.53, with a previous close of $10.55. Fidelity Advisor® Corporate Bond Fund Class Z lost -$0.02 in the last trading session, representing a -0.19% loss.

Does Fidelity Advisor® Corporate Bond Fund Class Z (FIKOX) pay dividends?

Yes. Fidelity Advisor® Corporate Bond Fund Class Z pays monthly dividends with an annualized yield of 4.4% and an estimated annual payout of $0.46 per share.

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

The next ex-dividend date is scheduled for July 30, 2026.