Fidelity Advisor Strategic Income Fund: (MF: FADMX)
(NASDAQ Mutual Funds) As of Oct 31, 2025 05:23 PM ET
$12.18 USD
0.00 (NA)
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.51 | 9 |
| 3 months | 3.03 | 5 |
| 6 months | 6.67 | 2 |
| 1 Year | 6.52 | 11 |
| 3 Year | 8.88 | 9 |
| 5 Year | 3.95 | 15 |
| 10 Year | 4.60 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 62.72 |
| Bear Market (10/07 - 2/09) | -11.81 |
| Bull Market (2/09 - 3/21) | 173.93 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 6.52 |
| 5 Year | 3.94 |
| 10 Year | 4.61 |
| Since Inception | 5.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.79 | 3.52 | 3.03 | NA |
| 2024 | 1.68 | 0.81 | 4.41 | -0.92 |
| 2023 | 3.13 | 0.67 | -1.21 | 6.79 |
| 2022 | -4.75 | -7.44 | -2.49 | 3.34 |
| 2021 | 0.08 | 2.63 | 0.55 | 0.71 |
| 2020 | -8.10 | 8.19 | 3.32 | 5.14 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.51 | 6.04 | 9.53 | -11.16 | 4.03 | 8.02 | 11.04 | -2.95 | 7.99 | 8.75 | -1.62 |
| % Total Return Rel to Index | 1.38 | 4.78 | 4.01 | 1.85 | 5.57 | 0.51 | 2.31 | -2.97 | 4.44 | 6.09 | -2.19 |
| % Total Return Rel to Peer | 1.68 | 2.17 | 3.14 | -1.64 | 3.36 | 2.08 | 3.06 | -1.81 | 3.98 | 3.61 | 0.36 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 1.00 | 2.00 | 1.00 | 5.00 | 1.00 | 1.00 | 4.00 |
| % Dividends | 0.34 | 0.48 | 0.49 | 0.40 | 0.34 | 0.47 | 0.43 | 0.42 | 0.41 | 0.42 | 0.42 |
| % Yield | 2.74 | 4.03 | 4.03 | 3.51 | 2.56 | 3.51 | 3.27 | 3.47 | 3.15 | 3.30 | 3.54 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 0.25 | 0.16 | 0.11 | 0.08 | 0.09 | 0.00 | 0.00 |
| Expense Ratio | 0.65 | 0.65 | 0.67 | 0.68 | 0.66 | 0.67 | 0.68 | 0.68 | 0.69 | 0.70 | 0.71 |
* 1 = Top 20%, 5 = Bottom 20%
