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Fidelity Advisor Investment Grade Bond Fund Cl C: (MF: FGBCX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$7.38 USD
-0.01 (-0.14%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.76 | 91 |
| 3 months | 4.56 | 40 |
| 6 months | 4.46 | 60 |
| 1 Year | 6.68 | 82 |
| 3 Year | -2.87 | 91 |
| 5 Year | -0.29 | 90 |
| 10 Year | 1.02 | 89 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 16.95 |
| Bear Market (10/07 - 2/09) | -7.45 |
| Bull Market (2/09 - 3/21) | 54.99 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 1.26 |
| 5 Year | -0.53 |
| 10 Year | 0.71 |
| Since Inception | 2.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.82 | 0.02 | NA | NA |
| 2023 | 2.98 | -0.78 | -3.27 | 6.60 |
| 2022 | -5.91 | -5.69 | -4.73 | 1.40 |
| 2021 | -3.50 | 1.93 | -0.13 | -0.21 |
| 2020 | 1.52 | 5.30 | 0.72 | 0.92 |
| 2019 | 3.19 | 2.98 | 1.88 | 0.18 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.76 | 5.34 | -14.28 | -1.98 | 8.69 | 8.48 | -1.43 | 2.79 | 4.32 | -2.61 | 4.55 |
| % Total Return Rel to Index | -0.32 | -0.18 | -1.26 | -0.44 | 1.19 | -0.24 | -1.44 | -0.75 | 1.67 | -3.19 | -1.38 |
| % Total Return Rel to Peer | -1.39 | -1.04 | -4.76 | -2.65 | 2.76 | 0.50 | -0.28 | -1.21 | -0.80 | -0.63 | 1.95 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 5.00 | 2.00 | 3.00 | 4.00 | 4.00 | 3.00 | 5.00 | 3.00 |
| % Dividends | 0.13 | 0.18 | 0.10 | 0.03 | 0.06 | 0.13 | 0.13 | 0.08 | 0.10 | 0.13 | 0.11 |
| % Yield | 1.78 | 2.66 | 1.45 | 0.45 | 0.72 | 1.61 | 1.69 | 1.05 | 1.33 | 1.71 | 1.44 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.53 | 1.53 | 1.53 | 1.52 | 1.53 | 1.54 | 1.54 | 1.54 | 1.54 | 1.52 | 1.51 |
* 1 = Top 20%, 5 = Bottom 20%