Fidelity Advisor Strategic Real Return Fund - Class A
FSRAX
NASDAQ
| Weiss Ratings | FSRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FSRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Ford E. O'Neil (13), Adam Kramer (7), Bill Maclay (6), 2 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FSRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Advisor Strategic Real Return Fund - Class A | |||
| 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 | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FSRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.42% | |||
| Dividend | FSRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.65% | |||
| Asset Allocation | FSRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.45% | |||
| Stock | 24.50% | |||
| U.S. Stock | 16.06% | |||
| Non-U.S. Stock | 8.44% | |||
| Bond | 54.84% | |||
| U.S. Bond | 53.00% | |||
| Non-U.S. Bond | 1.84% | |||
| Preferred | 2.33% | |||
| Convertible | 0.00% | |||
| Other Net | 14.88% | |||
| Price History | FSRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.16% | |||
| 30-Day Total Return | 1.98% | |||
| 60-Day Total Return | 3.19% | |||
| 90-Day Total Return | 2.87% | |||
| Year to Date Total Return | 4.83% | |||
| 1-Year Total Return | 6.55% | |||
| 2-Year Total Return | 14.61% | |||
| 3-Year Total Return | 15.78% | |||
| 5-Year Total Return | 42.35% | |||
| Price | FSRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FSRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $8.55 | |||
| 1-Month High NAV | $8.70 | |||
| 52-Week Low NAV | $8.10 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.77 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | FSRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 7.55 | |||
| Balance Sheet | FSRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 492.74M | |||
| Operating Ratios | FSRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 23.00% | |||
| Performance | FSRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.18% | |||
| Last Bear Market Total Return | -8.43% | |||