Fidelity Advisor Strategic Real Return Fund - Class C
FCSRX
NASDAQ
| Weiss Ratings | FCSRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FCSRX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Ford E. O'Neil (12), Adam Kramer (7), Bill Maclay (6), 3 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FCSRX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Strategic Real Return Fund - Class C | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 07, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | FCSRX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.79% | |||
| Dividend | FCSRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.65% | |||
| Asset Allocation | FCSRX-NASDAQ | Click to Compare |
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| Cash | 3.45% | |||
| Stock | 24.50% | |||
| U.S. Stock | 16.06% | |||
| Non-U.S. Stock | 8.44% | |||
| Bond | 54.84% | |||
| U.S. Bond | 52.99% | |||
| Non-U.S. Bond | 1.85% | |||
| Preferred | 2.33% | |||
| Convertible | 0.00% | |||
| Other Net | 14.88% | |||
| Price History | FCSRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.47% | |||
| 30-Day Total Return | 1.08% | |||
| 60-Day Total Return | 0.79% | |||
| 90-Day Total Return | 0.55% | |||
| Year to Date Total Return | 2.50% | |||
| 1-Year Total Return | 4.36% | |||
| 2-Year Total Return | 12.37% | |||
| 3-Year Total Return | 3.56% | |||
| 5-Year Total Return | 35.66% | |||
| Price | FCSRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FCSRX-NASDAQ | Click to Compare |
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| Nav | $8.40 | |||
| 1-Month Low NAV | $8.29 | |||
| 1-Month High NAV | $8.40 | |||
| 52-Week Low NAV | $7.96 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.61 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | FCSRX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 8.56 | |||
| Balance Sheet | FCSRX-NASDAQ | Click to Compare |
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| Total Assets | 488.05M | |||
| Operating Ratios | FCSRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.70% | |||
| Turnover Ratio | 23.00% | |||
| Performance | FCSRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.89% | |||
| Last Bear Market Total Return | -8.55% | |||