- What does FIKQX invest in?
- 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. It allocates assets across different market sectors and maturities. The fund invests in domestic and foreign issuers.
- What is the expense ratio of FIKQX?
- Fidelity Advisor Investment Grade Bond Fund Class Z (FIKQX) charges an expense ratio of 0.36%. This is the annual fee deducted from fund assets to cover management and operations.
- What is FIKQX's dividend yield?
- FIKQX's trailing-twelve-month yield is 4.48%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of FIKQX?
- Effective duration measures FIKQX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. FIKQX's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of FIKQX?
- FIKQX's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of FIKQX?
- Yield to maturity (YTM) is the total return you'd earn from FIKQX if every bond in the portfolio is held to maturity at the current price. FIKQX's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
