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Fidelity Advisor Balanced Fund - Class M: (MF: FAIGX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$30.57 USD
+0.05 (0.16%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.99 | 24 |
| 3 months | 5.33 | 55 |
| 6 months | 8.12 | 45 |
| 1 Year | 19.23 | 22 |
| 3 Year | 4.66 | 22 |
| 5 Year | 11.45 | 4 |
| 10 Year | 8.95 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 71.13 |
| Bear Market (10/07 - 2/09) | -41.39 |
| Bull Market (2/09 - 3/21) | 452.40 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 12.96 |
| 5 Year | 10.07 |
| 10 Year | 8.44 |
| Since Inception | 7.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.97 | 2.66 | NA | NA |
| 2023 | 7.39 | 5.81 | -3.01 | 9.76 |
| 2022 | -5.13 | -13.92 | -5.12 | 4.97 |
| 2021 | 4.20 | 6.29 | -0.36 | 6.56 |
| 2020 | -13.61 | 17.83 | 7.60 | 11.19 |
| 2019 | 10.36 | 3.49 | 0.89 | 7.10 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.99 | 20.97 | -18.66 | 17.60 | 21.79 | 23.41 | -4.62 | 15.78 | 6.70 | -0.23 | 9.58 |
| % Total Return Rel to Index | -6.54 | -5.27 | -0.46 | -11.07 | 3.38 | -8.07 | -0.23 | -6.01 | -5.23 | -1.62 | -4.06 |
| % Total Return Rel to Peer | 1.84 | 7.01 | -4.91 | 4.42 | 10.51 | 4.65 | 0.94 | 2.63 | 0.35 | 2.10 | 4.16 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.17 | 0.30 | 0.17 | 0.06 | 0.18 | 0.23 | 0.20 | 0.20 | 0.18 | 0.16 | 0.17 |
| % Yield | 0.56 | 1.26 | 0.73 | 0.20 | 0.65 | 0.99 | 0.98 | 0.88 | 0.91 | 0.85 | 0.79 |
| Capital Gains ($) | 0.00 | 0.02 | 0.95 | 1.84 | 0.87 | 0.35 | 1.18 | 1.09 | 0.08 | 0.72 | 1.21 |
| Expense Ratio | 1.06 | 1.06 | 1.06 | 1.07 | 1.09 | 1.11 | 1.11 | 1.13 | 1.13 | 1.14 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%