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Fidelity Advisor Strategic Income Fund - Class M: (MF: FSIAX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$11.73 USD
+0.01 (0.09%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.23 | 25 |
| 3 months | 3.48 | 3 |
| 6 months | 4.23 | 25 |
| 1 Year | 7.70 | 19 |
| 3 Year | 6.63 | 16 |
| 5 Year | 3.71 | 20 |
| 10 Year | 3.77 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 60.58 |
| Bear Market (10/07 - 2/09) | -11.40 |
| Bull Market (2/09 - 3/21) | 155.30 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 3.56 |
| 5 Year | 2.89 |
| 10 Year | 3.37 |
| Since Inception | 6.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.72 | 3.48 | NA | NA |
| 2024 | 1.61 | 0.73 | 4.39 | -1.02 |
| 2023 | 3.09 | 0.59 | -1.32 | 6.70 |
| 2022 | -4.82 | -7.55 | -2.52 | 3.30 |
| 2021 | -0.07 | 2.59 | 0.47 | 0.64 |
| 2020 | -8.18 | 8.13 | 3.20 | 5.13 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.23 | 5.76 | 9.20 | -11.39 | 3.66 | 7.71 | 10.75 | -2.94 | 7.78 | 8.51 | -1.92 |
| % Total Return Rel to Index | 0.21 | 4.50 | 3.67 | 1.62 | 5.20 | 0.21 | 2.02 | -2.96 | 4.23 | 5.86 | -2.50 |
| % Total Return Rel to Peer | 0.44 | 1.89 | 2.80 | -1.87 | 2.99 | 1.78 | 2.77 | -1.80 | 3.77 | 3.38 | 0.05 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 1.00 | 2.00 | 1.00 | 5.00 | 1.00 | 1.00 | 4.00 |
| % Dividends | 0.20 | 0.44 | 0.45 | 0.36 | 0.30 | 0.42 | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 |
| % Yield | 1.71 | 3.75 | 3.72 | 3.23 | 2.29 | 3.22 | 3.02 | 3.25 | 2.95 | 3.10 | 3.25 |
| Capital Gains ($) | 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%