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Fidelity Advisor Mortgage Securities Cl A: (MF: FMGAX)
(NASDAQ Mutual Funds) As of Apr 29, 2024 08:00 PM ET
$9.43 USD
+0.03 (0.32%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.17 | 78 |
| 3 months | -1.17 | 78 |
| 6 months | 6.43 | 23 |
| 1 Year | 0.93 | 68 |
| 3 Year | -3.40 | 77 |
| 5 Year | -0.76 | 81 |
| 10 Year | 0.74 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 15.80 |
| Bear Market (10/07 - 2/09) | 1.54 |
| Bull Market (2/09 - 3/21) | 37.23 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | -2.95 |
| 5 Year | -1.53 |
| 10 Year | 0.34 |
| Since Inception | 3.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.17 | NA | NA | NA |
| 2023 | 2.35 | -0.90 | -4.30 | 7.69 |
| 2022 | -5.33 | -4.15 | -5.47 | 2.03 |
| 2021 | -1.15 | 0.27 | 0.08 | -0.65 |
| 2020 | 2.09 | 1.19 | 0.50 | 0.22 |
| 2019 | 2.16 | 2.00 | 1.13 | 0.61 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.17 | 4.53 | -12.48 | -1.45 | 4.06 | 6.05 | 0.42 | 1.90 | 1.61 | 1.11 | 5.88 |
| % Total Return Rel to Index | -0.40 | -0.99 | 0.53 | 0.09 | -3.43 | -2.67 | 0.41 | -1.64 | -1.04 | 0.53 | -0.05 |
| % Total Return Rel to Peer | -0.75 | -0.42 | -2.19 | -0.67 | -0.58 | 0.33 | 0.46 | -0.47 | -0.26 | 0.94 | 1.93 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 4.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 |
| % Dividends | 0.07 | 0.31 | 0.14 | 0.03 | 0.13 | 0.25 | 0.24 | 0.25 | 0.22 | 0.21 | 0.24 |
| % Yield | 0.73 | 3.04 | 1.46 | 0.27 | 1.14 | 2.17 | 2.13 | 2.16 | 1.90 | 1.87 | 2.07 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.03 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Expense Ratio | 0.00 | 0.80 | 0.79 | 0.78 | 0.79 | 0.80 | 0.79 | 0.79 | 0.79 | 0.81 | 0.81 |
* 1 = Top 20%, 5 = Bottom 20%