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Fidelity Advisor Mortgage Securities Fund: Class I: (MF: FMSCX)
(NASDAQ Mutual Funds) As of May 31, 2024 08:00 PM ET
$9.53 USD
+0.02 (0.21%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.06 | 79 |
| 3 months | -3.82 | 82 |
| 6 months | 5.72 | 22 |
| 1 Year | -2.42 | 70 |
| 3 Year | -4.32 | 72 |
| 5 Year | -1.10 | 71 |
| 10 Year | 0.64 | 47 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 16.96 |
| Bear Market (10/07 - 2/09) | 1.98 |
| Bull Market (2/09 - 3/21) | 43.52 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 1.24 |
| 5 Year | -0.48 |
| 10 Year | 1.03 |
| Since Inception | 3.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.09 | NA | NA | NA |
| 2023 | 2.41 | -0.72 | -4.22 | 7.66 |
| 2022 | -5.18 | -4.07 | -5.40 | 1.99 |
| 2021 | -1.11 | 0.38 | 0.09 | -0.59 |
| 2020 | 2.17 | 1.26 | 0.58 | 0.29 |
| 2019 | 2.24 | 2.08 | 1.22 | 0.70 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.06 | 4.84 | -12.24 | -1.23 | 4.37 | 6.39 | 0.73 | 2.29 | 1.81 | 1.41 | 6.20 |
| % Total Return Rel to Index | -0.78 | -0.68 | 0.77 | 0.31 | -3.13 | -2.33 | 0.71 | -1.24 | -0.84 | 0.84 | 0.26 |
| % Total Return Rel to Peer | -1.59 | -0.11 | -1.94 | -0.45 | -0.28 | 0.67 | 0.77 | -0.08 | -0.05 | 1.24 | 2.25 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| % Dividends | 0.11 | 0.34 | 0.17 | 0.04 | 0.17 | 0.29 | 0.27 | 0.28 | 0.25 | 0.25 | 0.27 |
| % Yield | 1.12 | 3.36 | 1.75 | 0.40 | 1.41 | 2.47 | 2.43 | 2.45 | 2.19 | 2.17 | 2.36 |
| Capital Gains ($) | 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 | 0.52 | 0.51 | 0.51 | 0.48 | 0.49 | 0.49 | 0.49 | 0.50 | 0.50 | 0.51 |
* 1 = Top 20%, 5 = Bottom 20%