Back to top
Fidelity Strategic Real Return Fund: (MF: FSRRX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$8.56 USD
+0.02 (0.23%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.46 | 14 |
| 3 months | 1.51 | 9 |
| 6 months | 3.46 | 14 |
| 1 Year | 7.32 | 22 |
| 3 Year | 3.31 | 11 |
| 5 Year | 5.31 | 1 |
| 10 Year | 2.86 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -27.62 |
| Bull Market (2/09 - 3/21) | 134.22 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 7.32 |
| 5 Year | 5.30 |
| 10 Year | 2.86 |
| Since Inception | 0.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.92 | 1.51 | NA | NA |
| 2023 | 0.71 | 0.11 | 0.42 | 3.28 |
| 2022 | 4.60 | -8.34 | -2.95 | 3.90 |
| 2021 | 3.53 | 6.14 | 1.98 | 3.34 |
| 2020 | -14.54 | 8.94 | 4.48 | 6.64 |
| 2019 | 6.25 | 0.90 | 1.39 | 1.62 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.46 | 4.58 | -3.32 | 15.81 | 3.73 | 10.48 | -4.06 | 4.07 | 9.08 | -7.43 | 1.12 |
| % Total Return Rel to Index | 4.16 | -0.93 | 9.69 | 17.35 | -3.76 | 1.75 | -4.07 | 0.53 | 6.42 | -8.00 | -4.81 |
| % Total Return Rel to Peer | 1.97 | -2.58 | 6.82 | 15.75 | -3.29 | 2.23 | -3.15 | 0.47 | 5.56 | -6.45 | -2.28 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 1.00 | 4.00 | 2.00 | 5.00 | 2.00 | 1.00 | 5.00 | 4.00 |
| % Dividends | 0.05 | 0.44 | 0.61 | 0.49 | 0.19 | 0.25 | 0.31 | 0.22 | 0.18 | 0.13 | 0.19 |
| % Yield | 0.65 | 5.08 | 7.05 | 5.16 | 2.16 | 2.94 | 3.63 | 2.39 | 2.06 | 1.56 | 2.09 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.01 | 0.01 | 0.01 | 0.03 |
| Expense Ratio | 0.70 | 0.70 | 0.71 | 0.75 | 0.75 | 0.83 | 0.81 | 0.81 | 0.80 | 0.79 | 0.76 |
* 1 = Top 20%, 5 = Bottom 20%