Fidelity Advisor Strategic Income M (FSIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.65
-0.05 (-0.43%)
At close: Nov 10, 2026
| Fund Assets | 17.80B |
| Expense Ratio | 0.929% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.18% |
| Dividend Growth | 11.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 30, 2026 |
| Previous Close | 11.70 |
| YTD Return | 0.86% |
| 1-Year Return | 1.62% |
| 5-Year Return | 9.62% |
| 52-Week Low | 11.64 |
| 52-Week High | 12.12 |
| Beta (5Y) | 0.31 |
| Holdings | 1903 |
| Inception Date | Oct 31, 1994 |