Fidelity Advisor Government Income Class C: (MF: FVICX)
(NASDAQ Mutual Funds) As of Aug 18, 2025 08:00 PM ET
$9.10 USD
-0.01 (-0.11%)
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.88 | 78 |
| 3 months | -0.18 | 83 |
| 6 months | 2.36 | 79 |
| 1 Year | 1.62 | 90 |
| 3 Year | -0.41 | 88 |
| 5 Year | -2.86 | 91 |
| 10 Year | -0.20 | 91 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 10.05 |
| Bull Market (2/09 - 3/21) | 14.29 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 3.17 |
| 5 Year | -2.61 |
| 10 Year | -0.09 |
| Since Inception | 1.42 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.76 | 0.57 | NA | NA |
| 2024 | -1.18 | -0.11 | 4.58 | -3.59 |
| 2023 | 2.71 | -1.50 | -3.89 | 5.92 |
| 2022 | -5.76 | -4.18 | -5.10 | 0.70 |
| 2021 | -3.74 | 1.23 | -0.28 | -0.31 |
| 2020 | 6.78 | 0.18 | -0.17 | -0.88 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.88 | -0.47 | 2.98 | -13.71 | -3.13 | 5.84 | 5.14 | -0.38 | 1.00 | 0.05 | -0.59 |
| % Total Return Rel to Index | -0.86 | -1.73 | -2.54 | -0.69 | -1.59 | -1.65 | -3.58 | -0.39 | -2.54 | -2.60 | -1.16 |
| % Total Return Rel to Peer | -0.79 | -2.52 | -1.24 | -3.35 | -4.37 | -1.46 | -1.45 | 0.39 | -1.45 | -2.43 | 0.33 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 | 3.00 | 4.00 | 3.00 | 4.00 | 5.00 | 3.00 |
| % Dividends | 0.11 | 0.23 | 0.13 | 0.03 | 0.01 | 0.03 | 0.10 | 0.09 | 0.07 | 0.05 | 0.05 |
| % Yield | 1.23 | 2.54 | 2.56 | 0.41 | 0.06 | 0.27 | 0.98 | 0.94 | 0.67 | 0.48 | 0.49 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.07 | 0.09 |
| Expense Ratio | 1.56 | 1.54 | 1.54 | 1.53 | 1.53 | 1.53 | 1.54 | 1.54 | 1.54 | 1.54 | 1.55 |
* 1 = Top 20%, 5 = Bottom 20%
