Fidelity Advisor Strategic Real Return Fund Class A: (MF: FSRAX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 05:20 PM ET
$8.76 USD
-0.01 (-0.11%)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.70 | 3 |
| 3 months | 2.98 | 6 |
| 6 months | 7.10 | 5 |
| 1 Year | 7.65 | 5 |
| 3 Year | 5.81 | 48 |
| 5 Year | 6.68 | 2 |
| 10 Year | 5.05 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -27.88 |
| Bull Market (2/09 - 3/21) | 152.00 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 2.19 |
| 5 Year | 6.27 |
| 10 Year | 4.27 |
| Since Inception | 0.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.10 | 0.86 | 3.71 | NA |
| 2024 | 1.80 | 1.45 | 3.75 | -1.46 |
| 2023 | 0.59 | 0.04 | 0.35 | 3.29 |
| 2022 | 4.52 | -8.43 | -3.02 | 3.89 |
| 2021 | 3.30 | 6.23 | 1.83 | 3.34 |
| 2020 | -14.59 | 8.77 | 4.57 | 6.52 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.70 | 5.59 | 4.32 | -3.57 | 15.49 | 3.48 | 10.27 | -4.33 | 3.76 | 8.83 | -7.63 |
| % Total Return Rel to Index | 2.16 | 4.33 | -1.20 | 9.44 | 17.04 | -4.01 | 1.54 | -4.34 | 0.21 | 6.17 | -8.20 |
| % Total Return Rel to Peer | 3.13 | 1.21 | -2.85 | 6.57 | 15.44 | -3.54 | 2.02 | -3.42 | 0.16 | 5.31 | -6.64 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 1.00 | 4.00 | 2.00 | 5.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.27 | 0.38 | 0.41 | 0.59 | 0.47 | 0.17 | 0.23 | 0.28 | 0.19 | 0.16 | 0.10 |
| % Yield | 2.92 | 4.38 | 4.60 | 6.79 | 4.94 | 1.93 | 2.72 | 3.35 | 2.08 | 1.80 | 1.26 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.01 | 0.01 | 0.01 |
| Expense Ratio | 0.95 | 0.95 | 0.95 | 0.96 | 1.00 | 1.00 | 1.09 | 1.07 | 1.07 | 1.07 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%
