Fidelity Advisor Government Income Fund Class A (FVIAX)

$8.92
C Fund
++ Sector
Fund TypeMutual Fund
Fund CategoryBonds
Fund BenchmarkU.S. Treasury - Intermediate
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Fidelity Advisor Government Income Fund Class A 5 -0.08 -3.88% -1.01% 0.77%
U.S. Treasury - Intermediate 7 -0.11 -4.95% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months -2.41% -3.49% 1.08%
Year-to-Date -3.88% -4.95% 1.07%
1 Year -4.19% 0.00% -4.19%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

5%

(low)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 5% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.77%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$979

Real cost (fees + lost compounding)

$1,212

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
85%

Return in excess of styles
(over past year)
-1.41%