Back to top
Fidelity Advisor Investment Grade Bond Fund - Class M: (MF: FGBTX)
(NASDAQ Mutual Funds) As of Aug 15, 2024 08:00 PM ET
$7.30 USD
-0.03 (-0.41%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.86 | 76 |
| 3 months | 4.99 | 28 |
| 6 months | 1.83 | 78 |
| 1 Year | 5.29 | 75 |
| 3 Year | -2.62 | 73 |
| 5 Year | 0.71 | 64 |
| 10 Year | 1.79 | 46 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 20.73 |
| Bear Market (10/07 - 2/09) | -6.64 |
| Bull Market (2/09 - 3/21) | 72.42 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | -0.89 |
| 5 Year | -0.49 |
| 10 Year | 1.11 |
| Since Inception | 2.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.63 | 0.22 | NA | NA |
| 2023 | 3.33 | -0.73 | -3.09 | 6.81 |
| 2022 | -5.85 | -5.52 | -4.55 | 1.60 |
| 2021 | -3.31 | 2.13 | -0.06 | 0.09 |
| 2020 | 2.07 | 5.51 | 0.92 | 1.24 |
| 2019 | 3.52 | 3.18 | 1.95 | 0.38 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.86 | 6.16 | -13.74 | -1.22 | 10.05 | 9.32 | -0.68 | 3.55 | 4.96 | -1.91 | 5.45 |
| % Total Return Rel to Index | 0.24 | 0.64 | -0.72 | 0.32 | 2.55 | 0.60 | -0.70 | 0.01 | 2.30 | -2.48 | -0.49 |
| % Total Return Rel to Peer | -1.02 | -0.22 | -4.21 | -1.89 | 4.12 | 1.34 | 0.45 | -0.45 | -0.17 | 0.06 | 2.84 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 4.00 | 1.00 | 2.00 | 3.00 | 3.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.15 | 0.23 | 0.16 | 0.10 | 0.16 | 0.19 | 0.19 | 0.14 | 0.16 | 0.19 | 0.17 |
| % Yield | 2.00 | 3.35 | 2.24 | 1.20 | 1.76 | 2.34 | 2.42 | 1.76 | 2.04 | 2.43 | 2.12 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.76 | 0.75 | 0.75 | 0.74 | 0.75 | 0.77 | 0.79 | 0.80 | 0.81 | 0.80 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%