Fidelity Advisor Strategic Real Return Fund Class A: (MF: FSRAX)
(NASDAQ Mutual Funds) As of Sep 23, 2024 08:00 PM ET
$8.71 USD
+0.03 (0.35%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.32 | 12 |
3 months | 1.73 | 84 |
6 months | 5.84 | 8 |
1 Year | 7.24 | 74 |
3 Year | 3.03 | 18 |
5 Year | 5.28 | 2 |
10 Year | 2.90 | 18 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -27.87 |
Bull Market (2/09 - 3/21) | 129.12 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 2.94 |
5 Year | 4.22 |
10 Year | 2.18 |
Since Inception | 0.02 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.80 | 1.45 | NA | NA |
2023 | 0.59 | 0.04 | 0.35 | 3.29 |
2022 | 4.52 | -8.43 | -3.02 | 3.89 |
2021 | 3.30 | 6.23 | 1.83 | 3.34 |
2020 | -14.59 | 8.77 | 4.57 | 6.52 |
2019 | 6.15 | 0.87 | 1.33 | 1.62 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.32 | 4.32 | -3.57 | 15.49 | 3.48 | 10.27 | -4.33 | 3.76 | 8.83 | -7.63 | 0.72 |
% Total Return Rel to Index | 2.24 | -1.20 | 9.44 | 17.04 | -4.01 | 1.54 | -4.34 | 0.21 | 6.17 | -8.20 | -5.22 |
% Total Return Rel to Peer | 0.97 | -2.85 | 6.57 | 15.44 | -3.54 | 2.02 | -3.42 | 0.16 | 5.31 | -6.64 | -2.69 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 1.00 | 4.00 | 2.00 | 5.00 | 3.00 | 1.00 | 5.00 | 5.00 |
% Dividends | 0.14 | 0.41 | 0.59 | 0.47 | 0.17 | 0.23 | 0.28 | 0.19 | 0.16 | 0.10 | 0.16 |
% Yield | 1.66 | 4.79 | 6.79 | 4.94 | 1.93 | 2.72 | 3.35 | 2.08 | 1.80 | 1.26 | 1.79 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.01 | 0.01 | 0.01 | 0.03 |
Expense Ratio | 0.94 | 0.95 | 0.96 | 1.00 | 1.00 | 1.09 | 1.07 | 1.07 | 1.07 | 1.05 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%