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Fidelity Advisor Investment Grade Bond Fund: Class I: (MF: FGBPX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$7.20 USD
+0.02 (0.28%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.28 | 75 |
| 3 months | 0.28 | 66 |
| 6 months | -0.28 | 75 |
| 1 Year | 3.33 | 74 |
| 3 Year | -2.76 | 67 |
| 5 Year | 0.48 | 60 |
| 10 Year | 1.75 | 37 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 22.58 |
| Bear Market (10/07 - 2/09) | -6.14 |
| Bull Market (2/09 - 3/21) | 75.29 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 3.33 |
| 5 Year | 0.48 |
| 10 Year | 1.75 |
| Since Inception | 3.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.57 | 0.28 | NA | NA |
| 2023 | 3.39 | -0.67 | -3.03 | 6.87 |
| 2022 | -5.78 | -5.45 | -4.48 | 1.66 |
| 2021 | -3.25 | 2.19 | 0.12 | 0.03 |
| 2020 | 1.78 | 5.58 | 0.98 | 1.30 |
| 2019 | 3.59 | 3.24 | 2.02 | 0.45 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.28 | 6.42 | -13.50 | -0.97 | 9.94 | 9.62 | -0.40 | 3.85 | 5.28 | -1.61 | 5.74 |
| % Total Return Rel to Index | 0.41 | 0.89 | -0.48 | 0.57 | 2.44 | 0.90 | -0.42 | 0.31 | 2.62 | -2.18 | -0.19 |
| % Total Return Rel to Peer | -1.46 | 0.03 | -3.98 | -1.64 | 4.01 | 1.64 | 0.73 | -0.15 | 0.14 | 0.37 | 3.13 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 4.00 | 1.00 | 2.00 | 3.00 | 3.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.13 | 0.25 | 0.18 | 0.12 | 0.15 | 0.22 | 0.21 | 0.16 | 0.19 | 0.21 | 0.19 |
| % Yield | 1.86 | 3.55 | 2.49 | 1.44 | 1.69 | 2.61 | 2.69 | 2.04 | 2.33 | 2.73 | 2.40 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.50 | 0.50 | 0.49 | 0.49 | 0.49 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.51 |
* 1 = Top 20%, 5 = Bottom 20%