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Fidelity Advisor Total Bond Fund: Class Z: (MF: FBKWX)
(NASDAQ Mutual Funds) As of Sep 22, 2025 08:00 PM ET
$9.68 USD
-0.01 (-0.10%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.39 | 29 |
| 3 months | 2.83 | 28 |
| 6 months | 2.47 | 56 |
| 1 Year | 3.99 | 61 |
| 3 Year | 4.27 | 54 |
| 5 Year | 0.62 | 62 |
| 10 Year | 2.74 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 6.75 |
| 5 Year | 0.79 |
| 10 Year | 2.62 |
| Since Inception | 2.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.69 | 1.54 | NA | NA |
| 2024 | -0.18 | 0.39 | 5.19 | -2.68 |
| 2023 | 3.29 | -0.11 | -2.75 | 6.97 |
| 2022 | -5.50 | -6.08 | -3.95 | 2.25 |
| 2021 | -2.57 | 2.19 | 0.26 | 0.30 |
| 2020 | -0.42 | 5.90 | 1.74 | 2.02 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.39 | 2.57 | 7.33 | -12.84 | 0.12 | 9.48 | 9.86 | -0.58 | 4.14 | 4.97 | -1.31 |
| % Total Return Rel to Index | 0.40 | 1.31 | 1.80 | 0.17 | 1.67 | 1.98 | 1.14 | -0.60 | 0.60 | 2.32 | -1.88 |
| % Total Return Rel to Peer | 0.40 | -1.29 | 0.93 | -3.31 | -0.54 | 3.55 | 1.88 | 0.55 | 0.13 | -0.16 | 0.67 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 1.00 | 2.00 | 3.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.28 | 0.43 | 0.40 | 0.31 | 0.25 | 0.29 | 0.32 | 0.33 | 0.27 | 0.25 | 0.28 |
| % Yield | 2.75 | 4.33 | 4.25 | 3.23 | 2.15 | 2.39 | 2.84 | 3.08 | 2.44 | 2.32 | 2.60 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.31 | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 |
| Expense Ratio | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%