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Fidelity Advisor Balanced Fd Cl Z: (MF: FZAAX)
(NASDAQ Mutual Funds) As of May 24, 2024 08:00 PM ET
$29.12 USD
+0.15 (0.52%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.75 | 17 |
| 3 months | 2.43 | 16 |
| 6 months | 16.22 | 15 |
| 1 Year | 15.67 | 12 |
| 3 Year | 4.10 | 8 |
| 5 Year | 10.27 | 1 |
| 10 Year | 9.29 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 21.25 |
| 5 Year | 11.71 |
| 10 Year | 9.63 |
| Since Inception | 10.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.16 | NA | NA | NA |
| 2023 | 7.54 | 5.98 | -2.87 | 9.91 |
| 2022 | -4.98 | -13.80 | -4.94 | 5.14 |
| 2021 | 4.35 | 6.45 | -0.21 | 6.73 |
| 2020 | -13.50 | 18.02 | 7.77 | 11.38 |
| 2019 | 10.54 | 3.70 | 1.03 | 7.28 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.75 | 21.67 | -18.14 | 18.32 | 22.54 | 24.26 | -4.04 | 16.55 | 7.37 | 0.40 | 10.29 |
| % Total Return Rel to Index | -2.29 | -4.57 | 0.06 | -10.35 | 4.14 | -7.22 | 0.35 | -5.23 | -4.56 | -0.98 | -3.35 |
| % Total Return Rel to Peer | 1.39 | 7.71 | -4.38 | 5.13 | 11.27 | 5.49 | 1.52 | 3.40 | 1.02 | 2.73 | 4.87 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| % Dividends | 0.12 | 0.45 | 0.33 | 0.24 | 0.33 | 0.37 | 0.33 | 0.33 | 0.38 | 0.24 | 0.16 |
| % Yield | 0.40 | 1.61 | 1.34 | 0.74 | 1.15 | 1.52 | 1.59 | 1.44 | 1.89 | 1.19 | 0.77 |
| Capital Gains ($) | 0.00 | 0.02 | 0.95 | 1.84 | 0.87 | 0.35 | 1.18 | 1.10 | 0.00 | 0.77 | 1.34 |
| Expense Ratio | 0.00 | 0.44 | 0.44 | 0.45 | 0.46 | 0.48 | 0.48 | 0.49 | 0.50 | 0.50 | 0.51 |
* 1 = Top 20%, 5 = Bottom 20%