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Fidelity Advisor Series Ii Fidelity Advisor Strategic Income Fund Cl A: (MF: FSTAX)
(NASDAQ Mutual Funds) As of Jun 4, 2025 08:00 PM ET
$11.55 USD
+0.04 (0.35%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.11 | 88 |
| 3 months | 0.01 | 90 |
| 6 months | 1.23 | 92 |
| 1 Year | 6.98 | 67 |
| 3 Year | 3.99 | 32 |
| 5 Year | 3.96 | 23 |
| 10 Year | 3.26 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 60.97 |
| Bear Market (10/07 - 2/09) | -11.49 |
| Bull Market (2/09 - 3/21) | 146.49 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 0.80 |
| 5 Year | 3.81 |
| 10 Year | 2.94 |
| Since Inception | 6.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.81 | NA | NA | NA |
| 2024 | 1.61 | 0.73 | 4.30 | -1.02 |
| 2023 | 2.99 | 0.59 | -1.22 | 6.70 |
| 2022 | -4.74 | -7.54 | -2.61 | 3.39 |
| 2021 | 0.00 | 2.58 | 0.47 | 0.56 |
| 2020 | -8.61 | 8.22 | 3.19 | 5.04 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.11 | 5.67 | 9.19 | -11.32 | 3.65 | 7.21 | 10.73 | -2.94 | 7.77 | 8.51 | -1.84 |
| % Total Return Rel to Index | -2.06 | 4.40 | 3.66 | 1.70 | 5.20 | -0.29 | 2.00 | -2.96 | 4.23 | 5.85 | -2.41 |
| % Total Return Rel to Peer | -1.21 | 1.80 | 2.79 | -1.79 | 2.98 | 1.27 | 2.75 | -1.80 | 3.77 | 3.37 | 0.13 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 1.00 | 3.00 | 1.00 | 5.00 | 1.00 | 1.00 | 4.00 |
| % Dividends | 0.13 | 0.44 | 0.45 | 0.36 | 0.30 | 0.38 | 0.38 | 0.39 | 0.38 | 0.38 | 0.38 |
| % Yield | 1.15 | 3.75 | 3.75 | 3.23 | 2.29 | 2.89 | 3.01 | 3.25 | 2.95 | 3.09 | 3.25 |
| Capital Gains ($) | 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 | 0.97 | 0.97 | 0.96 | 0.97 | 0.97 | 0.98 | 0.99 | 1.01 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%