Fidelity Advisor Mortgage Securities Cl A: (MF: FMGAX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$9.70 USD
-0.05 (-0.51%)
Latest Performance as of Mar 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.96 | 37 |
3 months | 2.96 | 37 |
6 months | -0.63 | 80 |
1 Year | 4.86 | 72 |
3 Year | 0.04 | 73 |
5 Year | -0.97 | 85 |
10 Year | 0.69 | 76 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 15.80 |
Bear Market (10/07 - 2/09) | 1.54 |
Bull Market (2/09 - 3/21) | 40.55 |
Load Adjusted Returns as of Mar 31, 2025
1 Year | 0.82 |
5 Year | -1.74 |
10 Year | 0.30 |
Since Inception | 3.23 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 2.96 | NA | NA | NA |
2024 | -1.17 | 0.14 | 5.37 | -3.49 |
2023 | 2.35 | -0.90 | -4.30 | 7.69 |
2022 | -5.33 | -4.15 | -5.47 | 2.03 |
2021 | -1.15 | 0.27 | 0.08 | -0.65 |
2020 | 2.09 | 1.19 | 0.50 | 0.22 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.96 | 0.63 | 4.53 | -12.48 | -1.45 | 4.06 | 6.05 | 0.42 | 1.90 | 1.61 | 1.11 |
% Total Return Rel to Index | 0.18 | -0.62 | -0.99 | 0.53 | 0.09 | -3.43 | -2.67 | 0.41 | -1.64 | -1.04 | 0.53 |
% Total Return Rel to Peer | 0.36 | -1.68 | -0.42 | -2.19 | -0.67 | -0.58 | 0.33 | 0.46 | -0.47 | -0.26 | 0.94 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 |
% Dividends | 0.08 | 0.36 | 0.31 | 0.14 | 0.03 | 0.13 | 0.25 | 0.24 | 0.25 | 0.22 | 0.21 |
% Yield | 0.82 | 3.61 | 3.56 | 1.46 | 0.27 | 1.14 | 2.17 | 2.13 | 2.16 | 1.90 | 1.87 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Expense Ratio | 0.00 | 0.81 | 0.80 | 0.79 | 0.78 | 0.79 | 0.80 | 0.79 | 0.79 | 0.79 | 0.81 |
* 1 = Top 20%, 5 = Bottom 20%