Fidelity Advisor Corporate Bond Fund: Class I: (MF: FCBIX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$10.52 USD
+0.02 (0.19%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.18 | 69 |
3 months | 0.19 | 75 |
6 months | 0.18 | 69 |
1 Year | 5.29 | 57 |
3 Year | -3.09 | 74 |
5 Year | 0.64 | 69 |
10 Year | 2.30 | 29 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 5.28 |
5 Year | 0.64 |
10 Year | 2.30 |
Since Inception | 3.84 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.01 | 0.19 | NA | NA |
2023 | 3.51 | -0.04 | -3.09 | 8.45 |
2022 | -7.70 | -7.73 | -4.96 | 3.21 |
2021 | -4.58 | 3.39 | 0.12 | -0.09 |
2020 | -3.92 | 10.22 | 1.56 | 2.90 |
2019 | 5.59 | 4.28 | 3.01 | 0.85 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.18 | 8.74 | -16.47 | -1.32 | 10.67 | 14.41 | -2.62 | 6.47 | 6.43 | -1.47 | 7.69 |
% Total Return Rel to Index | 0.88 | 3.21 | -3.45 | 0.22 | 3.17 | 5.68 | -2.63 | 2.92 | 3.77 | -2.04 | 1.75 |
% Total Return Rel to Peer | -1.30 | 1.56 | -6.33 | -1.37 | 3.64 | 6.16 | -1.71 | 2.87 | 2.90 | -0.48 | 4.28 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 4.00 | 1.00 | 1.00 | 4.00 | 1.00 | 2.00 | 4.00 | 1.00 |
% Dividends | 0.19 | 0.38 | 0.33 | 0.30 | 0.32 | 0.39 | 0.39 | 0.33 | 0.36 | 0.35 | 0.30 |
% Yield | 1.83 | 3.60 | 3.18 | 2.35 | 2.39 | 3.10 | 3.45 | 2.72 | 3.06 | 3.14 | 2.58 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.08 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Expense Ratio | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.49 | 0.50 | 0.50 | 0.50 | 0.50 | 0.51 |
* 1 = Top 20%, 5 = Bottom 20%