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Fidelity Advisor Investment Grade Bond Fund Cl A: (MF: FGBAX)
(NASDAQ Mutual Funds) As of Nov 24, 2025 05:19 PM ET
$7.35 USD
+0.01 (0.14%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.66 | 45 |
| 3 months | 2.72 | 45 |
| 6 months | 3.38 | 62 |
| 1 Year | 5.87 | 63 |
| 3 Year | 5.70 | 64 |
| 5 Year | -0.10 | 81 |
| 10 Year | 2.21 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 21.97 |
| Bear Market (10/07 - 2/09) | -6.51 |
| Bull Market (2/09 - 3/21) | 82.64 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | -1.22 |
| 5 Year | -1.08 |
| 10 Year | 1.80 |
| Since Inception | 3.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.72 | 1.32 | 1.89 | NA |
| 2024 | -0.63 | 0.22 | 5.00 | -3.14 |
| 2023 | 3.18 | -0.59 | -3.09 | 6.81 |
| 2022 | -5.86 | -5.40 | -4.55 | 1.60 |
| 2021 | -3.32 | 2.13 | 0.05 | -0.02 |
| 2020 | 1.72 | 5.51 | 0.80 | 1.24 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.66 | 1.28 | 6.16 | -13.64 | -1.23 | 9.54 | 9.32 | -0.54 | 3.44 | 5.13 | -1.88 |
| % Total Return Rel to Index | -0.21 | 0.01 | 0.63 | -0.62 | 0.31 | 2.04 | 0.60 | -0.56 | -0.09 | 2.47 | -2.45 |
| % Total Return Rel to Peer | 0.27 | -2.58 | -0.23 | -4.11 | -1.90 | 3.61 | 1.34 | 0.59 | -0.56 | 0.00 | 0.09 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 1.00 | 2.00 | 3.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.21 | 0.26 | 0.23 | 0.16 | 0.10 | 0.13 | 0.19 | 0.19 | 0.14 | 0.16 | 0.19 |
| % Yield | 2.82 | 3.54 | 3.47 | 2.24 | 1.19 | 1.44 | 2.34 | 2.43 | 1.78 | 2.07 | 2.47 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.76 | 0.75 | 0.76 | 0.75 | 0.75 | 0.76 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 |
* 1 = Top 20%, 5 = Bottom 20%