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Fidelity Advisor Corporate Bond Fund - Class M: (MF: FCBTX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$10.61 USD
+0.04 (0.38%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.01 | 76 |
| 3 months | 0.11 | 81 |
| 6 months | 0.01 | 76 |
| 1 Year | 4.94 | 64 |
| 3 Year | -3.41 | 82 |
| 5 Year | 0.32 | 78 |
| 10 Year | 1.93 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 0.91 |
| 5 Year | -0.46 |
| 10 Year | 1.53 |
| Since Inception | 3.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.09 | 0.11 | NA | NA |
| 2023 | 3.42 | -0.12 | -3.17 | 8.36 |
| 2022 | -7.77 | -7.72 | -5.14 | 3.12 |
| 2021 | -4.65 | 3.32 | 0.04 | -0.17 |
| 2020 | -3.99 | 10.13 | 1.48 | 2.83 |
| 2019 | 5.50 | 4.18 | 2.92 | 0.77 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.01 | 8.38 | -16.75 | -1.61 | 10.34 | 14.01 | -2.99 | 6.11 | 6.03 | -2.09 | 7.36 |
| % Total Return Rel to Index | 0.72 | 2.85 | -3.73 | -0.06 | 2.83 | 5.28 | -3.00 | 2.56 | 3.37 | -2.67 | 1.42 |
| % Total Return Rel to Peer | -1.47 | 1.20 | -6.61 | -1.66 | 3.30 | 5.75 | -2.08 | 2.51 | 2.51 | -1.11 | 3.95 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 5.00 | 1.00 | 1.00 | 4.00 | 2.00 | 2.00 | 5.00 | 1.00 |
| % Dividends | 0.18 | 0.35 | 0.29 | 0.26 | 0.28 | 0.35 | 0.35 | 0.29 | 0.31 | 0.28 | 0.27 |
| % Yield | 1.67 | 3.30 | 2.83 | 2.06 | 2.11 | 2.77 | 3.08 | 2.40 | 2.70 | 2.51 | 2.29 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.08 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Expense Ratio | 0.83 | 0.83 | 0.81 | 0.79 | 0.82 | 0.87 | 0.87 | 0.87 | 0.87 | 0.86 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%