Fidelity Advisor Strategic Real Return Fund Class C: (MF: FCSRX)
(NASDAQ Mutual Funds) As of Aug 13, 2024 08:00 PM ET
$8.34 USD
+0.01 (0.12%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.02 | 18 |
3 months | 3.06 | 60 |
6 months | 4.79 | 3 |
1 Year | 4.89 | 92 |
3 Year | 2.09 | 23 |
5 Year | 4.43 | 6 |
10 Year | 2.08 | 50 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -28.66 |
Bull Market (2/09 - 3/21) | 102.36 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 5.29 |
5 Year | 4.26 |
10 Year | 1.82 |
Since Inception | 0.02 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.59 | 1.28 | NA | NA |
2023 | 0.36 | -0.13 | 0.28 | 3.06 |
2022 | 4.36 | -8.55 | -3.23 | 3.68 |
2021 | 3.23 | 5.90 | 1.70 | 3.10 |
2020 | -14.76 | 8.52 | 4.31 | 6.33 |
2019 | 5.96 | 0.73 | 1.02 | 1.56 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.02 | 3.59 | -4.24 | 14.65 | 2.59 | 9.53 | -5.10 | 3.02 | 7.95 | -8.37 | 0.01 |
% Total Return Rel to Index | 2.40 | -1.93 | 8.77 | 16.19 | -4.90 | 0.80 | -5.11 | -0.52 | 5.29 | -8.95 | -5.92 |
% Total Return Rel to Peer | 0.87 | -3.58 | 5.90 | 14.59 | -4.43 | 1.28 | -4.19 | -0.57 | 4.43 | -7.39 | -3.39 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 1.00 | 5.00 | 2.00 | 5.00 | 3.00 | 1.00 | 5.00 | 5.00 |
% Dividends | 0.11 | 0.35 | 0.53 | 0.41 | 0.11 | 0.18 | 0.23 | 0.12 | 0.09 | 0.04 | 0.10 |
% Yield | 1.34 | 4.14 | 6.25 | 4.34 | 1.26 | 2.11 | 2.73 | 1.39 | 1.09 | 0.54 | 1.10 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.01 | 0.01 | 0.01 | 0.03 |
Expense Ratio | 1.69 | 1.70 | 1.71 | 1.75 | 1.75 | 1.85 | 1.83 | 1.84 | 1.84 | 1.82 | 1.80 |
* 1 = Top 20%, 5 = Bottom 20%