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Fidelity Advisor Series Ii: Fidelity Advisor Balanced Fund Class A: (MF: FABLX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$27.21 USD
-0.11 (-0.40%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.05 | 21 |
| 3 months | 7.05 | 21 |
| 6 months | 17.56 | 18 |
| 1 Year | 20.80 | 13 |
| 3 Year | 6.17 | 13 |
| 5 Year | 11.29 | 3 |
| 10 Year | 9.20 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 73.26 |
| Bear Market (10/07 - 2/09) | -41.16 |
| Bull Market (2/09 - 3/21) | 441.35 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 14.23 |
| 5 Year | 10.05 |
| 10 Year | 8.59 |
| Since Inception | 8.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.05 | NA | NA | NA |
| 2023 | 7.42 | 5.87 | -2.96 | 9.82 |
| 2022 | -5.06 | -13.89 | -5.04 | 5.06 |
| 2021 | 4.26 | 6.37 | -0.30 | 6.62 |
| 2020 | -13.56 | 17.88 | 7.72 | 11.23 |
| 2019 | 10.44 | 3.60 | 0.96 | 7.14 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.05 | 21.21 | -18.44 | 17.90 | 22.09 | 23.78 | -4.43 | 16.09 | 6.92 | 0.03 | 9.82 |
| % Total Return Rel to Index | -3.50 | -5.03 | -0.23 | -10.78 | 3.68 | -7.71 | -0.04 | -5.70 | -5.01 | -1.35 | -3.81 |
| % Total Return Rel to Peer | 1.38 | 7.25 | -4.68 | 4.71 | 10.81 | 5.01 | 1.13 | 2.93 | 0.57 | 2.36 | 4.41 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.37 | 0.24 | 0.14 | 0.24 | 0.29 | 0.25 | 0.25 | 0.23 | 0.21 | 0.21 |
| % Yield | 0.00 | 1.32 | 0.99 | 0.44 | 0.87 | 1.22 | 1.23 | 1.10 | 1.12 | 1.09 | 1.00 |
| Capital Gains ($) | 0.00 | 0.02 | 0.95 | 1.84 | 0.87 | 0.35 | 1.18 | 1.09 | 0.08 | 0.72 | 1.21 |
| Expense Ratio | 0.00 | 0.82 | 0.81 | 0.82 | 0.84 | 0.86 | 0.86 | 0.88 | 0.89 | 0.90 | 0.92 |
* 1 = Top 20%, 5 = Bottom 20%