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FSRIX: FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS I (MUTUAL FUND)
Basic Info 11.25 0.02(0.18%) April 24
Asset Class: | Multisector Bond |
MyPlanIQ Rating: | (84%) |
Start Date: | 07/28/1995 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 4.28% |
Expenses | 0.98% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/20/2000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | -0.3 | 5.9 | -0.2 | 2.6 | 3.1 | 5.4 | 5.0 | 5.8 | 9.5 | -11.5 | 3.9 | 7.5 | 11.0 | -2.7 | 8.1 | 8.8 | -1.7 | 3.8 | 0.4 | 10.8 | 4.7 | 9.4 | 31.9 | -10.7 | 5.4 | 7.8 | 2.5 | 9.0 | 19.4 | 8.9 | 6.8 | 3.8 | 6.4 | 1.9 | 5.9 | 10.1 | 5.1 |
Sharpe Ratio | NA | -1.28 | 0.45 | -0.51 | 0.17 | 0.46 | NA | NA | 1.03 | 1.06 | -2.08 | 1.6 | 0.87 | 4.08 | -1.51 | 3.38 | 2.32 | -0.6 | 1.56 | 0.11 | 4.63 | 1.21 | 2.62 | 6.69 | -1.89 | 0.89 | 1.58 | 0.11 | 1.98 | 5.02 | 2.03 | 1.07 | -0.08 | 0.76 | -0.28 | 0.48 | 1.39 | 1.93 |
Draw Down(%) | NA | 2.3 | 4.0 | 15.3 | 15.8 | 15.8 | NA | NA | 17.7 | 4.0 | 15.0 | 1.6 | 15.8 | 0.7 | 4.3 | 1.5 | 3.0 | 5.0 | 3.9 | 5.6 | 1.9 | 4.7 | 3.8 | 4.1 | 17.7 | 2.4 | 1.9 | 2.7 | 5.7 | 4.3 | 4.1 | 3.0 | 4.4 | 4.0 | 8.0 | 3.8 | 3.0 | 2.0 |
Standard Deviation(%) | NA | 4.3 | 4.7 | 4.9 | 5.4 | 4.4 | NA | NA | 4.2 | 5.0 | 6.2 | 2.4 | 8.3 | 2.3 | 2.7 | 2.2 | 3.7 | 2.9 | 2.4 | 3.3 | 2.3 | 3.8 | 3.6 | 4.8 | 6.1 | 2.8 | 2.9 | 2.9 | 4.1 | 3.7 | 3.8 | 4.2 | 4.0 | 4.1 | 5.0 | 4.8 | 4.7 | 4.6 |
Treynor Ratio | NA | -0.08 | 0.03 | -0.04 | 0.02 | 0.04 | NA | NA | 0.08 | 0.09 | -0.19 | 0.1 | 0.12 | 0.45 | -0.13 | 0.16 | 0.32 | -0.07 | 0.12 | 0.01 | 0.44 | 0.3 | 0.25 | 0.66 | -0.23 | 0.05 | 0.06 | 0.01 | 0.11 | 0.31 | 0.16 | 0.08 | 0.0 | 0.05 | -0.04 | 0.05 | 0.09 | 0.14 |
Alpha | NA | 0.02 | 0.02 | 0.0 | 0.01 | 0.01 | NA | NA | 0.01 | 0.02 | -0.01 | 0.02 | 0.01 | 0.03 | -0.01 | 0.02 | 0.03 | -0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.03 | 0.1 | -0.06 | 0.0 | 0.01 | 0.0 | 0.02 | 0.06 | 0.02 | 0.0 | -0.02 | 0.02 | -0.01 | 0.0 | 0.02 | 0.0 |
Beta | NA | 0.65 | 0.61 | 0.61 | 0.58 | 0.52 | NA | NA | 0.53 | 0.59 | 0.67 | 0.39 | 0.58 | 0.21 | 0.31 | 0.48 | 0.27 | 0.24 | 0.31 | 0.69 | 0.24 | 0.16 | 0.37 | 0.49 | 0.49 | 0.5 | 0.71 | 0.61 | 0.75 | 0.6 | 0.49 | 0.55 | 0.69 | 0.64 | 0.38 | 0.45 | 0.74 | 0.65 |
RSquared | NA | 0.82 | 0.79 | 0.69 | 0.4 | 0.32 | NA | NA | 0.32 | 0.74 | 0.69 | 0.39 | 0.12 | 0.1 | 0.11 | 0.4 | 0.07 | 0.11 | 0.13 | 0.5 | 0.08 | 0.03 | 0.18 | 0.22 | 0.26 | 0.53 | 0.69 | 0.47 | 0.62 | 0.54 | 0.3 | 0.43 | 0.5 | 0.48 | 0.1 | 0.15 | 0.63 | 0.34 |
Yield(%) | N/A | 1.1 | 4.6 | 3.9 | 4.3 | 4.0 | 5.6 | 5.3 | N/A | 4.7 | 2.8 | 4.8 | 4.6 | 4.7 | 3.4 | 4.2 | 3.7 | 3.6 | 5.4 | 4.9 | 5.5 | 6.9 | 7.1 | 6.9 | 5.6 | 6.2 | 5.6 | 5.7 | 6.2 | 6.5 | 6.2 | 6.8 | 6.9 | 6.9 | 6.6 | 7.1 | 7.2 | 3.9 |
Dividend Growth(%) | N/A | -76.5 | 30.8 | -5.7 | 7.8 | -29.3 | N/A | N/A | N/A | 41.7 | -41.0 | 5.2 | 5.5 | 31.0 | -17.6 | 21.4 | -2.3 | -34.8 | 4.8 | -6.0 | -22.1 | -1.1 | 27.9 | 3.0 | -10.8 | 13.8 | -4.4 | -5.6 | 7.5 | 6.3 | -10.0 | -2.8 | -1.4 | -1.4 | -7.5 | 0.0 | 86.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/20/2000
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