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Fidelity Advisor Government Income Class A: (MF: FVIAX)
(NASDAQ Mutual Funds) As of Jun 5, 2025 08:00 PM ET
$9.10 USD
-0.02 (-0.22%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.31 | 55 |
| 3 months | 2.74 | 49 |
| 6 months | 2.50 | 71 |
| 1 Year | 7.46 | 53 |
| 3 Year | 0.78 | 67 |
| 5 Year | -1.97 | 88 |
| 10 Year | 0.54 | 81 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 12.06 |
| Bull Market (2/09 - 3/21) | 24.97 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 0.16 |
| 5 Year | -2.70 |
| 10 Year | 0.08 |
| Since Inception | 2.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.83 | NA | NA | NA |
| 2024 | -0.98 | 0.08 | 4.75 | -3.38 |
| 2023 | 3.00 | -1.41 | -3.58 | 6.08 |
| 2022 | -5.51 | -3.98 | -4.89 | 0.78 |
| 2021 | -3.51 | 1.33 | -0.04 | -0.19 |
| 2020 | 7.01 | 0.34 | 0.05 | -0.59 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.31 | 0.29 | 3.85 | -13.04 | -2.46 | 6.80 | 6.05 | 0.38 | 1.78 | 0.73 | 0.18 |
| % Total Return Rel to Index | 0.13 | -0.97 | -1.66 | -0.02 | -0.92 | -0.70 | -2.67 | 0.36 | -1.76 | -1.92 | -0.39 |
| % Total Return Rel to Peer | 0.09 | -1.75 | -0.36 | -2.68 | -3.70 | -0.50 | -0.54 | 1.16 | -0.66 | -1.75 | 1.11 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 5.00 | 3.00 | 3.00 | 2.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.08 | 0.30 | 0.20 | 0.10 | 0.05 | 0.11 | 0.18 | 0.17 | 0.15 | 0.13 | 0.13 |
| % Yield | 0.91 | 3.27 | 3.24 | 1.11 | 0.45 | 0.98 | 1.70 | 1.67 | 1.41 | 1.24 | 1.24 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.07 | 0.09 |
| Expense Ratio | 0.80 | 0.79 | 0.79 | 0.77 | 0.76 | 0.77 | 0.78 | 0.77 | 0.77 | 0.76 | 0.77 |
* 1 = Top 20%, 5 = Bottom 20%