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Fidelity Advisor Balanced Fund: Class I: (MF: FAIOX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$30.21 USD
+0.12 (0.40%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.11 | 15 |
| 3 months | 2.81 | 18 |
| 6 months | 10.11 | 15 |
| 1 Year | 17.49 | 17 |
| 3 Year | 5.21 | 11 |
| 5 Year | 11.39 | 2 |
| 10 Year | 9.36 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 75.71 |
| Bear Market (10/07 - 2/09) | -41.01 |
| Bull Market (2/09 - 3/21) | 479.47 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 17.49 |
| 5 Year | 11.38 |
| 10 Year | 9.36 |
| Since Inception | 7.61 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.09 | 2.81 | NA | NA |
| 2023 | 7.50 | 5.95 | -2.90 | 9.89 |
| 2022 | -5.01 | -13.83 | -4.98 | 5.12 |
| 2021 | 4.32 | 6.42 | -0.24 | 6.71 |
| 2020 | -13.54 | 17.98 | 7.79 | 11.32 |
| 2019 | 10.54 | 3.62 | 1.00 | 7.26 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.11 | 21.53 | -18.24 | 18.19 | 22.40 | 24.11 | -4.15 | 16.35 | 7.22 | 0.27 | 10.12 |
| % Total Return Rel to Index | -5.19 | -4.71 | -0.03 | -10.49 | 3.99 | -7.37 | 0.23 | -5.43 | -4.71 | -1.11 | -3.51 |
| % Total Return Rel to Peer | 2.95 | 7.57 | -4.48 | 5.00 | 11.12 | 5.35 | 1.41 | 3.20 | 0.87 | 2.60 | 4.70 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| % Dividends | 0.11 | 0.42 | 0.30 | 0.20 | 0.30 | 0.34 | 0.31 | 0.31 | 0.27 | 0.26 | 0.26 |
| % Yield | 0.36 | 1.62 | 1.23 | 0.64 | 1.06 | 1.43 | 1.49 | 1.34 | 1.35 | 1.33 | 1.25 |
| Capital Gains ($) | 0.00 | 0.02 | 0.95 | 1.84 | 0.87 | 0.35 | 1.18 | 1.09 | 0.08 | 0.72 | 1.21 |
| Expense Ratio | 0.56 | 0.57 | 0.56 | 0.57 | 0.58 | 0.60 | 0.61 | 0.62 | 0.64 | 0.64 | 0.66 |
* 1 = Top 20%, 5 = Bottom 20%