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Fidelity Advisor Strategic Real Return Fund - Class M: (MF: FSRTX)
(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET
$8.62 USD
+0.02 (0.23%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.17 | 7 |
| 3 months | 3.75 | 55 |
| 6 months | 5.27 | 43 |
| 1 Year | 10.70 | 55 |
| 3 Year | 3.67 | 13 |
| 5 Year | 5.56 | 1 |
| 10 Year | 3.40 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -27.95 |
| Bull Market (2/09 - 3/21) | 132.98 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 6.44 |
| 5 Year | 4.74 |
| 10 Year | 2.99 |
| Since Inception | 3.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.80 | 1.46 | 3.75 | NA |
| 2023 | 0.59 | 0.05 | 0.35 | 3.28 |
| 2022 | 4.51 | -8.41 | -3.03 | 3.89 |
| 2021 | 3.30 | 6.22 | 1.82 | 3.34 |
| 2020 | -14.57 | 8.76 | 4.43 | 6.65 |
| 2019 | 6.14 | 0.84 | 1.21 | 1.74 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.17 | 4.33 | -3.57 | 15.46 | 3.48 | 10.23 | -4.33 | 3.78 | 8.79 | -7.64 | 0.72 |
| % Total Return Rel to Index | 2.70 | -1.19 | 9.44 | 17.01 | -4.01 | 1.50 | -4.34 | 0.23 | 6.13 | -8.21 | -5.22 |
| % Total Return Rel to Peer | 1.56 | -2.84 | 6.57 | 15.41 | -3.54 | 1.98 | -3.42 | 0.18 | 5.27 | -6.66 | -2.69 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 1.00 | 4.00 | 2.00 | 5.00 | 3.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.15 | 0.41 | 0.59 | 0.47 | 0.17 | 0.23 | 0.28 | 0.19 | 0.16 | 0.10 | 0.16 |
| % Yield | 1.64 | 4.80 | 6.78 | 4.93 | 1.93 | 2.69 | 3.34 | 2.10 | 1.78 | 1.23 | 1.79 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.01 | 0.01 | 0.01 | 0.03 |
| Expense Ratio | 0.94 | 0.95 | 0.96 | 1.00 | 1.00 | 1.10 | 1.10 | 1.10 | 1.10 | 1.07 | 1.06 |
* 1 = Top 20%, 5 = Bottom 20%