Fidelity Advisor Strategic Real Return Fund - Class I
FSIRX
NASDAQ
| Weiss Ratings | FSIRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FSIRX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Ford E. O'Neil (13), Adam Kramer (8), Bill Maclay (6), 2 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FSIRX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Strategic Real Return Fund - Class I | |||
| 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 | -- | |||
| Dividends and Shares | FSIRX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.61% | |||
| Dividend | FSIRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.45% | |||
| Asset Allocation | FSIRX-NASDAQ | Click to Compare |
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| Cash | 2.33% | |||
| Stock | 24.94% | |||
| U.S. Stock | 16.25% | |||
| Non-U.S. Stock | 8.69% | |||
| Bond | 56.22% | |||
| U.S. Bond | 54.23% | |||
| Non-U.S. Bond | 1.99% | |||
| Preferred | 2.31% | |||
| Convertible | 0.00% | |||
| Other Net | 14.19% | |||
| Price History | FSIRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.92% | |||
| 30-Day Total Return | -0.62% | |||
| 60-Day Total Return | 1.34% | |||
| 90-Day Total Return | 2.66% | |||
| Year to Date Total Return | 4.36% | |||
| 1-Year Total Return | 6.23% | |||
| 2-Year Total Return | 13.14% | |||
| 3-Year Total Return | 13.03% | |||
| 5-Year Total Return | 39.20% | |||
| Price | FSIRX-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 | FSIRX-NASDAQ | Click to Compare |
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| Nav | $8.60 | |||
| 1-Month Low NAV | $8.60 | |||
| 1-Month High NAV | $8.75 | |||
| 52-Week Low NAV | $8.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.80 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | FSIRX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 7.18 | |||
| Balance Sheet | FSIRX-NASDAQ | Click to Compare |
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| Total Assets | 480.98M | |||
| Operating Ratios | FSIRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 23.00% | |||
| Performance | FSIRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.41% | |||
| Last Bear Market Total Return | -8.26% | |||