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Fidelity Advisor Mortgage Securities Cl C: (MF: FOMCX)
(NASDAQ Mutual Funds) As of Jun 12, 2024 08:00 PM ET
$9.59 USD
+0.05 (0.52%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.70 | 94 |
| 3 months | -0.51 | 95 |
| 6 months | 1.47 | 85 |
| 1 Year | -0.65 | 91 |
| 3 Year | -4.65 | 92 |
| 5 Year | -2.07 | 97 |
| 10 Year | -0.35 | 93 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 11.15 |
| Bear Market (10/07 - 2/09) | 0.54 |
| Bull Market (2/09 - 3/21) | 20.87 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | -0.89 |
| 5 Year | -1.57 |
| 10 Year | -0.02 |
| Since Inception | 4.54 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.38 | NA | NA | NA |
| 2023 | 2.16 | -1.01 | -4.53 | 7.43 |
| 2022 | -5.47 | -4.37 | -5.62 | 1.74 |
| 2021 | -1.33 | 0.08 | -0.17 | -0.84 |
| 2020 | 1.89 | 1.00 | 0.29 | 0.02 |
| 2019 | 2.06 | 1.73 | 0.94 | 0.41 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.70 | 3.71 | -13.20 | -2.24 | 3.23 | 5.25 | -0.40 | 1.23 | 0.76 | 0.46 | 5.14 |
| % Total Return Rel to Index | -1.06 | -1.81 | -0.18 | -0.70 | -4.26 | -3.47 | -0.41 | -2.31 | -1.89 | -0.10 | -0.80 |
| % Total Return Rel to Peer | -1.76 | -1.24 | -2.91 | -1.46 | -1.41 | -0.46 | -0.35 | -1.14 | -1.11 | 0.30 | 1.19 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 5.00 | 4.00 | 4.00 | 5.00 | 4.00 | 4.00 | 3.00 | 3.00 |
| % Dividends | 0.09 | 0.23 | 0.06 | 0.01 | 0.05 | 0.17 | 0.16 | 0.16 | 0.13 | 0.13 | 0.16 |
| % Yield | 0.95 | 2.33 | 0.66 | 0.09 | 0.45 | 1.42 | 1.41 | 1.42 | 1.15 | 1.15 | 1.37 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.03 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Expense Ratio | 1.61 | 1.60 | 1.60 | 1.56 | 1.58 | 1.54 | 1.54 | 1.54 | 1.54 | 1.53 | 1.52 |
* 1 = Top 20%, 5 = Bottom 20%