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FSRIX: FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS I (MUTUAL FUND)
Basic Info 11.7 0.05(0.43%) June 13
| Asset Class: | Multisector Bond |
| MyPlanIQ Rating: | (83%) |
| Start Date: | 07/28/1995 |
| Last Dividend Date: | 05/30/2025 |
| 12-Mo. Yield | 4.08% |
| Expenses | 0.98% |
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Performance Analytics (As of 06/13/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/28/1995 |
2024 | 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 | 2.6 | 5.8 | 6.2 | 3.6 | 3.8 | 4.5 | 5.0 | 5.9 | 6.0 | 9.5 | -11.2 | 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 | 0.65 | 0.67 | 0.6 | 0.35 | 0.53 | NA | NA | 1.03 | 0.63 | 1.18 | -2.04 | 1.6 | 0.87 | 4.05 | -1.54 | 3.37 | 2.32 | -0.6 | 1.56 | 0.11 | 4.63 | 1.21 | 2.62 | 6.69 | -1.9 | 0.83 | 1.53 | 0.08 | 1.97 | 5.01 | 2.02 | 1.03 | -0.11 | 0.72 | -0.31 | 0.45 | 1.36 | 1.9 |
| Draw Down(%) | NA | 2.9 | 2.9 | 7.7 | 15.3 | 15.8 | NA | NA | 17.7 | 2.3 | 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 | 3.8 | 4.9 | 4.4 | 4.5 | NA | NA | 4.2 | 3.8 | 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 | 0.06 | 0.05 | 0.05 | 0.03 | 0.05 | NA | NA | 0.08 | 0.04 | 0.1 | -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 | 0.0 | 0.11 | 0.31 | 0.16 | 0.08 | -0.01 | 0.05 | -0.04 | 0.05 | 0.09 | 0.13 |
| Alpha | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.01 | 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 | 0.46 | 0.5 | 0.6 | 0.59 | 0.53 | NA | NA | 0.53 | 0.6 | 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 | 0.36 | 0.48 | 0.68 | 0.61 | 0.35 | NA | NA | 0.33 | 0.73 | 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 | 1.6 | 4.1 | 4.3 | 4.3 | 4.0 | 4.7 | 5.1 | N/A | 4.3 | 4.5 | 3.2 | 4.6 | 4.6 | 4.6 | 3.5 | 4.3 | 3.7 | 3.5 | 5.2 | 4.9 | 5.4 | 7.0 | 7.0 | 7.0 | 5.5 | 6.5 | 5.6 | 5.7 | 6.0 | 6.4 | 6.3 | 6.7 | 6.9 | 6.8 | 6.6 | 7.2 | 7.3 | 4.0 |
| Dividend Growth(%) | N/A | -61.2 | -6.4 | -15.3 | 13.5 | -29.9 | N/A | N/A | N/A | -1.0 | 18.7 | -29.4 | 0.3 | 8.3 | 22.3 | -16.1 | 24.6 | -0.7 | -33.8 | 1.8 | -5.6 | -24.9 | 2.9 | 24.0 | 6.1 | -15.0 | 18.0 | -4.3 | -4.0 | 6.6 | 3.4 | -6.4 | -6.0 | 0.0 | -1.8 | -8.1 | 0.2 | 86.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/28/1995
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