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Fidelity Advisor Corporate Bond Fund Class A: (MF: FCBAX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$10.61 USD
+0.04 (0.38%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.04 | 75 |
| 3 months | 0.12 | 80 |
| 6 months | 0.04 | 75 |
| 1 Year | 5.00 | 63 |
| 3 Year | -3.36 | 81 |
| 5 Year | 0.46 | 73 |
| 10 Year | 2.07 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 0.96 |
| 5 Year | -0.32 |
| 10 Year | 1.67 |
| Since Inception | 3.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.08 | 0.12 | NA | NA |
| 2023 | 3.44 | -0.11 | -3.16 | 8.37 |
| 2022 | -7.76 | -7.80 | -5.03 | 3.14 |
| 2021 | -4.65 | 3.32 | 0.05 | -0.16 |
| 2020 | -3.53 | 10.14 | 1.49 | 2.83 |
| 2019 | 5.52 | 4.20 | 2.94 | 0.78 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.04 | 8.44 | -16.71 | -1.58 | 10.90 | 14.09 | -2.91 | 6.19 | 6.12 | -1.75 | 7.42 |
| % Total Return Rel to Index | 0.74 | 2.91 | -3.69 | -0.03 | 3.40 | 5.36 | -2.92 | 2.64 | 3.46 | -2.32 | 1.48 |
| % Total Return Rel to Peer | -1.44 | 1.26 | -6.56 | -1.63 | 3.87 | 5.83 | -2.00 | 2.59 | 2.60 | -0.77 | 4.01 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 5.00 | 1.00 | 1.00 | 4.00 | 1.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.18 | 0.36 | 0.30 | 0.27 | 0.34 | 0.35 | 0.36 | 0.30 | 0.32 | 0.32 | 0.28 |
| % Yield | 1.69 | 3.35 | 2.89 | 2.09 | 2.55 | 2.84 | 3.16 | 2.47 | 2.79 | 2.85 | 2.34 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.08 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Expense Ratio | 0.78 | 0.78 | 0.77 | 0.77 | 0.77 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%