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Fidelity Advisor Strategic Real Return Fund: Class I: (MF: FSIRX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$8.54 USD
+0.02 (0.24%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.47 | 14 |
| 3 months | 1.51 | 9 |
| 6 months | 3.47 | 14 |
| 1 Year | 7.44 | 20 |
| 3 Year | 3.31 | 11 |
| 5 Year | 5.32 | 1 |
| 10 Year | 2.87 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -27.65 |
| Bull Market (2/09 - 3/21) | 133.89 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 7.44 |
| 5 Year | 5.31 |
| 10 Year | 2.87 |
| Since Inception | 3.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.92 | 1.51 | NA | NA |
| 2023 | 0.59 | 0.11 | 0.53 | 3.28 |
| 2022 | 4.51 | -8.26 | -3.07 | 4.03 |
| 2021 | 3.42 | 6.27 | 1.88 | 3.45 |
| 2020 | -14.57 | 8.96 | 4.47 | 6.66 |
| 2019 | 6.27 | 0.92 | 1.27 | 1.76 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.47 | 4.57 | -3.33 | 15.85 | 3.72 | 10.54 | -4.05 | 4.10 | 9.00 | -7.33 | 0.97 |
| % Total Return Rel to Index | 4.17 | -0.95 | 9.68 | 17.40 | -3.78 | 1.82 | -4.07 | 0.55 | 6.34 | -7.91 | -4.96 |
| % Total Return Rel to Peer | 1.98 | -2.60 | 6.81 | 15.80 | -3.31 | 2.29 | -3.15 | 0.50 | 5.48 | -6.35 | -2.43 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 1.00 | 4.00 | 2.00 | 5.00 | 2.00 | 1.00 | 5.00 | 4.00 |
| % Dividends | 0.05 | 0.43 | 0.61 | 0.50 | 0.18 | 0.25 | 0.31 | 0.22 | 0.19 | 0.13 | 0.19 |
| % Yield | 0.65 | 5.04 | 7.03 | 5.15 | 2.13 | 2.97 | 3.63 | 2.39 | 2.08 | 1.56 | 2.04 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.01 | 0.01 | 0.01 | 0.03 |
| Expense Ratio | 0.69 | 0.70 | 0.71 | 0.75 | 0.75 | 0.81 | 0.79 | 0.80 | 0.79 | 0.79 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%