Fidelity Advisor Government Income Class A: (MF: FVIAX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$9.27 USD
0.00 (NA)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.67 | 80 |
3 months | 4.90 | 17 |
6 months | 4.39 | 33 |
1 Year | 6.12 | 53 |
3 Year | -2.88 | 83 |
5 Year | -0.96 | 87 |
10 Year | 0.67 | 77 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | 12.06 |
Bull Market (2/09 - 3/21) | 27.22 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | -2.54 |
5 Year | -1.91 |
10 Year | -0.01 |
Since Inception | 1.87 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.98 | 0.08 | NA | NA |
2023 | 3.00 | -1.41 | -3.58 | 6.08 |
2022 | -5.51 | -3.98 | -4.89 | 0.78 |
2021 | -3.51 | 1.33 | -0.04 | -0.19 |
2020 | 7.01 | 0.34 | 0.05 | -0.59 |
2019 | 2.00 | 2.63 | 1.97 | -0.65 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.67 | 3.86 | -13.04 | -2.46 | 6.80 | 6.05 | 0.38 | 1.78 | 0.73 | 0.18 | 5.08 |
% Total Return Rel to Index | -0.41 | -1.66 | -0.02 | -0.92 | -0.70 | -2.67 | 0.36 | -1.76 | -1.92 | -0.39 | -0.85 |
% Total Return Rel to Peer | -0.55 | -0.36 | -2.68 | -3.70 | -0.50 | -0.54 | 1.16 | -0.66 | -1.75 | 1.11 | 2.33 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 5.00 | 3.00 | 3.00 | 2.00 | 3.00 | 4.00 | 2.00 | 1.00 |
% Dividends | 0.17 | 0.20 | 0.10 | 0.05 | 0.11 | 0.18 | 0.17 | 0.15 | 0.13 | 0.13 | 0.13 |
% Yield | 1.76 | 2.55 | 1.11 | 0.45 | 0.98 | 1.70 | 1.67 | 1.41 | 1.24 | 1.24 | 1.24 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.07 | 0.09 | 0.02 |
Expense Ratio | 0.79 | 0.79 | 0.77 | 0.76 | 0.77 | 0.78 | 0.77 | 0.77 | 0.76 | 0.77 | 0.77 |
* 1 = Top 20%, 5 = Bottom 20%