Fidelity Advisor Strategic Income Fund - Class I
FSRIX
NASDAQ
Weiss Ratings | FSRIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FSRIX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Mark Notkin (26), Franco Castagliuolo (15), Ford E. O'Neil (13), 8 others | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FSRIX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Advisor Strategic Income Fund - Class I | |||
Category | Multisector Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Multisector Bond | |||
Inception Date | Jul 03, 1995 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FSRIX-NASDAQ | Click to Compare |
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Dividend Yield | 3.95% | |||
Dividend | FSRIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.06% | |||
Asset Allocation | FSRIX-NASDAQ | Click to Compare |
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Cash | 9.06% | |||
Stock | 6.52% | |||
U.S. Stock | 5.88% | |||
Non-U.S. Stock | 0.64% | |||
Bond | 82.98% | |||
U.S. Bond | 60.86% | |||
Non-U.S. Bond | 22.12% | |||
Preferred | 1.33% | |||
Convertible | 0.27% | |||
Other Net | -0.17% | |||
Price History | FSRIX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.48% | |||
30-Day Total Return | 2.11% | |||
60-Day Total Return | 2.99% | |||
90-Day Total Return | 3.68% | |||
Year to Date Total Return | 4.33% | |||
1-Year Total Return | 7.68% | |||
2-Year Total Return | 16.62% | |||
3-Year Total Return | 21.42% | |||
5-Year Total Return | 20.95% | |||
Price | FSRIX-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 | FSRIX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $11.68 | |||
1-Month High NAV | $11.86 | |||
52-Week Low NAV | $11.36 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $11.86 | |||
52-Week High Price (Date) | Jul 01, 2025 | |||
Beta / Standard Deviation | FSRIX-NASDAQ | Click to Compare |
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Beta | 0.86 | |||
Standard Deviation | 6.50 | |||
Balance Sheet | FSRIX-NASDAQ | Click to Compare |
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Total Assets | 14.66B | |||
Operating Ratios | FSRIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.69% | |||
Turnover Ratio | 76.00% | |||
Performance | FSRIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.55% | |||
Last Bear Market Total Return | -7.45% | |||