Fidelity Advisor High Income Advantage Class A: (MF: FAHDX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$11.71 USD
+0.02 (0.17%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.28 | 2 |
3 months | 1.13 | 65 |
6 months | 5.28 | 2 |
1 Year | 12.05 | 6 |
3 Year | 2.92 | 20 |
5 Year | 6.03 | 2 |
10 Year | 5.53 | 1 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 154.96 |
Bear Market (10/07 - 2/09) | -44.29 |
Bull Market (2/09 - 3/21) | 391.44 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 7.74 |
5 Year | 5.20 |
10 Year | 5.12 |
Since Inception | 8.47 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 4.09 | 1.13 | NA | NA |
2023 | 3.56 | 2.01 | -0.04 | 6.47 |
2022 | -4.42 | -9.84 | -0.57 | 4.51 |
2021 | 4.05 | 4.00 | 1.23 | 1.58 |
2020 | -17.92 | 13.22 | 6.71 | 9.59 |
2019 | 10.19 | 1.95 | 0.32 | 4.15 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.28 | 12.44 | -10.46 | 11.29 | 8.69 | 17.40 | -5.45 | 11.37 | 13.36 | -3.01 | 3.86 |
% Total Return Rel to Index | 2.70 | -1.00 | 0.72 | 6.01 | 1.56 | 3.09 | -3.37 | 3.87 | -3.77 | 1.43 | 1.39 |
% Total Return Rel to Peer | 2.42 | 1.03 | -1.46 | 6.70 | 3.86 | 5.70 | -2.91 | 5.88 | 1.67 | 0.96 | 3.32 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 2.00 | 3.00 | 1.00 |
% Dividends | 0.25 | 0.54 | 0.46 | 0.37 | 0.41 | 0.48 | 0.58 | 0.52 | 0.48 | 0.49 | 0.44 |
% Yield | 2.14 | 4.70 | 4.09 | 2.78 | 3.31 | 4.02 | 5.50 | 4.46 | 4.32 | 4.84 | 3.97 |
Capital Gains ($) | 0.00 | 0.00 | 0.37 | 0.26 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Expense Ratio | 0.00 | 0.98 | 1.01 | 0.99 | 1.00 | 1.00 | 0.99 | 1.01 | 1.03 | 1.02 | 1.02 |
* 1 = Top 20%, 5 = Bottom 20%