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Fidelity Advisor Limited Term Bond Fund: Class I: (MF: EFIPX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$11.09 USD
-0.02 (-0.18%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.63 | 48 |
| 3 months | 0.63 | 48 |
| 6 months | 4.29 | 76 |
| 1 Year | 4.92 | 48 |
| 3 Year | 0.09 | 44 |
| 5 Year | 1.54 | 58 |
| 10 Year | 1.67 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 20.14 |
| Bear Market (10/07 - 2/09) | -5.21 |
| Bull Market (2/09 - 3/21) | 67.04 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 4.92 |
| 5 Year | 1.54 |
| 10 Year | 1.67 |
| Since Inception | 5.64 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.63 | NA | NA | NA |
| 2023 | 1.91 | -0.04 | 0.63 | 3.64 |
| 2022 | -3.73 | -1.89 | -1.91 | 1.48 |
| 2021 | -0.99 | 0.48 | 0.02 | -0.74 |
| 2020 | -1.23 | 4.55 | 0.84 | 0.87 |
| 2019 | 2.37 | 1.84 | 1.04 | 0.60 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.63 | 6.25 | -5.99 | -1.23 | 5.03 | 5.98 | 0.66 | 1.83 | 2.36 | 0.74 | 1.98 |
| % Total Return Rel to Index | 1.40 | 0.72 | 7.02 | 0.31 | -2.46 | -2.74 | 0.64 | -1.71 | -0.29 | 0.17 | -3.95 |
| % Total Return Rel to Peer | -0.12 | -0.92 | 4.15 | -1.28 | -1.99 | -2.26 | 1.57 | -1.76 | -1.15 | 1.73 | -1.42 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 4.00 | 3.00 | 4.00 | 2.00 | 4.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.08 | 0.26 | 0.17 | 0.14 | 0.22 | 0.27 | 0.25 | 0.19 | 0.17 | 0.20 | 0.21 |
| % Yield | 0.69 | 2.42 | 1.53 | 1.18 | 1.78 | 2.30 | 2.16 | 1.67 | 1.50 | 1.75 | 1.82 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.42 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.53 |
* 1 = Top 20%, 5 = Bottom 20%