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Fidelity Advisor Investment Grade Bond Fund: Class I: (MF: FGBPX)
(NASDAQ Mutual Funds) As of Nov 24, 2025 05:19 PM ET
$7.36 USD
+0.01 (0.14%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.02 | 28 |
| 3 months | 2.92 | 29 |
| 6 months | 3.64 | 52 |
| 1 Year | 6.28 | 47 |
| 3 Year | 5.96 | 55 |
| 5 Year | 0.19 | 75 |
| 10 Year | 2.48 | 47 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 22.58 |
| Bear Market (10/07 - 2/09) | -6.14 |
| Bull Market (2/09 - 3/21) | 91.05 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 3.12 |
| 5 Year | -0.04 |
| 10 Year | 2.48 |
| Since Inception | 3.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.93 | 1.38 | 1.95 | NA |
| 2024 | -0.57 | 0.28 | 5.07 | -3.07 |
| 2023 | 3.39 | -0.67 | -3.03 | 6.87 |
| 2022 | -5.78 | -5.45 | -4.48 | 1.66 |
| 2021 | -3.25 | 2.19 | 0.12 | 0.03 |
| 2020 | 1.78 | 5.58 | 0.98 | 1.30 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.02 | 1.54 | 6.42 | -13.50 | -0.97 | 9.94 | 9.62 | -0.40 | 3.85 | 5.28 | -1.61 |
| % Total Return Rel to Index | 0.14 | 0.28 | 0.89 | -0.48 | 0.57 | 2.44 | 0.90 | -0.42 | 0.31 | 2.62 | -2.18 |
| % Total Return Rel to Peer | 0.63 | -2.32 | 0.03 | -3.98 | -1.64 | 4.01 | 1.64 | 0.73 | -0.15 | 0.14 | 0.37 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 1.00 | 2.00 | 3.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.23 | 0.28 | 0.25 | 0.18 | 0.12 | 0.15 | 0.22 | 0.21 | 0.16 | 0.19 | 0.21 |
| % Yield | 3.01 | 3.79 | 3.72 | 2.49 | 1.44 | 1.69 | 2.61 | 2.69 | 2.04 | 2.33 | 2.73 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.50 | 0.50 | 0.50 | 0.49 | 0.49 | 0.49 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
* 1 = Top 20%, 5 = Bottom 20%