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Fidelity Advisor Series Ii: Fidelity Advisor Balanced Fund Class A: (MF: FABLX)

(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET

$28.91 USD

-0.13 (-0.45%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2024

Total Return %* Percentile Rank Objective
YTD 9.97 17
3 months 2.73 20
6 months 9.97 17
1 Year 17.20 17
3 Year 4.94 15
5 Year 11.10 3
10 Year 9.08 3

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 73.26
Bear Market (10/07 - 2/09) -41.16
Bull Market (2/09 - 3/21) 456.13

Load Adjusted Returns as of Jun 30, 2024

1 Year 10.83
5 Year 9.86
10 Year 8.47
Since Inception 8.05

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 7.05 2.73 NA NA
2023 7.42 5.87 -2.96 9.82
2022 -5.06 -13.89 -5.04 5.06
2021 4.26 6.37 -0.30 6.62
2020 -13.56 17.88 7.72 11.23
2019 10.44 3.60 0.96 7.14

Annual Return

20242023202220212020201920182017201620152014
% Total Return 9.9721.21-18.4417.9022.0923.78-4.4316.096.920.039.82
% Total Return Rel to Index -5.32-5.03-0.23-10.783.68-7.71-0.04-5.70-5.01-1.35-3.81
% Total Return Rel to Peer 2.827.25-4.684.7110.815.011.132.930.572.364.41
% Perf Quintile vs Peer* 0.001.005.001.001.001.003.001.003.002.001.00
% Dividends 0.090.370.240.140.240.290.250.250.230.210.21
% Yield 0.311.410.990.440.871.221.231.101.121.091.00
Capital Gains ($) 0.000.020.951.840.870.351.181.090.080.721.21
Expense Ratio 0.810.820.810.820.840.860.860.880.890.900.92

* 1 = Top 20%, 5 = Bottom 20%