Fidelity Advisor Series Ii Fidelity Advisor Strategic Income Fund Class C: (MF: FSRCX)
(NASDAQ Mutual Funds) As of May 14, 2025 08:00 PM ET
$11.44 USD
-0.01 (-0.09%)
Fund Description
Fidelity Advisor Strategic Income Fund, Class T was incepted in October 1994 and is managed by the Fidelity Group. The objective of this fund is to seek a high level of current income. The fund may also seek capital appreciation. The fund invests primarily in debt securities, including lower-quality debt securities, allocated among four general investment categories: high yield securities, U.S. Government and investment-grade securities, emerging market securities, and foreign developed market securities. The fund uses a neutral mix of approximately 40% high yield, 30% U.S. Government and investment-grade, 15% emerging markets and 15% foreign developed markets. the fund potentially invests in equity securities. The fund offers a monthly dividend. Capital gains are distributed in February and December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Adv Strategic Income C | FSRCX | NA | NA | 1.00 | 1.00 | 0.68 | 1.69 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Adv Strategic Income A | FSTAX | 11.41 | 10/31/1994 | 3.83 | 6.98 | 3.99 | 3.96 |
| Fidelity Adv Strategic Income T | FSIAX | 11.41 | 10/31/1994 | 3.83 | 7.08 | 4.03 | 3.99 |
| Fidelity Adv Strategic Income I | FSRIX | 11.59 | 8/1/1995 | 4.08 | 7.29 | 4.28 | 4.23 |
| Fidelity Adv Strategic Income C | FSRCX | 11.44 | 11/3/1997 | 3.08 | 6.19 | 3.25 | 3.19 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Adv Strategic Income C | FSRCX | 0 | 0 | 0 | M |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |