Fidelity Advisor Strategic Income Fund - Class M: (MF: FSIAX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$11.48 USD
+0.02 (0.18%)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.11 | 88 |
3 months | 0.10 | 89 |
6 months | 1.23 | 92 |
1 Year | 7.08 | 64 |
3 Year | 4.03 | 31 |
5 Year | 3.99 | 22 |
10 Year | 3.31 | 15 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 60.58 |
Bear Market (10/07 - 2/09) | -11.40 |
Bull Market (2/09 - 3/21) | 147.41 |
Load Adjusted Returns as of Apr 30, 2025
1 Year | 0.80 |
5 Year | 3.80 |
10 Year | 2.98 |
Since Inception | 6.24 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 0.72 | NA | NA | NA |
2024 | 1.61 | 0.73 | 4.39 | -1.02 |
2023 | 3.09 | 0.59 | -1.32 | 6.70 |
2022 | -4.82 | -7.55 | -2.52 | 3.30 |
2021 | -0.07 | 2.59 | 0.47 | 0.64 |
2020 | -8.18 | 8.13 | 3.20 | 5.13 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.11 | 5.76 | 9.20 | -11.39 | 3.66 | 7.71 | 10.75 | -2.94 | 7.78 | 8.51 | -1.92 |
% Total Return Rel to Index | -2.06 | 4.50 | 3.67 | 1.62 | 5.20 | 0.21 | 2.02 | -2.96 | 4.23 | 5.86 | -2.50 |
% Total Return Rel to Peer | -1.21 | 1.89 | 2.80 | -1.87 | 2.99 | 1.78 | 2.77 | -1.80 | 3.77 | 3.38 | 0.05 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 1.00 | 2.00 | 1.00 | 5.00 | 1.00 | 1.00 | 4.00 |
% Dividends | 0.13 | 0.44 | 0.45 | 0.36 | 0.30 | 0.42 | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 |
% Yield | 1.15 | 3.75 | 3.75 | 3.23 | 2.29 | 3.22 | 3.02 | 3.25 | 2.95 | 3.10 | 3.25 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 0.25 | 0.16 | 0.11 | 0.01 | 0.10 | 0.00 | 0.01 |
Expense Ratio | 0.00 | 0.94 | 0.96 | 0.97 | 0.96 | 0.96 | 0.97 | 0.97 | 0.99 | 1.00 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%