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FSRI

Fidelity Advisor® Strategic Income Fund Class I

FSRIX • NMFQS
$11.85-$0.060001  (0.5%)
Dividends
Div. yield, TTM
4.41%
Annual payout, TTM
$0.52
Next ex. div date
September 30, 26
Div.growth, 5y
-2.18%
Dividend growth streak
1 year
About the company
Ticker
FSRIX
ISIN
US3159208012
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the Fidelity Advisor® Strategic Income Fund Class I (FSRIX) expense ratio?

The Fidelity Advisor® Strategic Income Fund Class I funds expense ratio is 0.7%.

What is Fidelity Advisor® Strategic Income Fund Class I (FSRIX) current stock price?

As of the latest data, Fidelity Advisor® Strategic Income Fund Class I stock price is $11.85, with a previous close of $11.91. Fidelity Advisor® Strategic Income Fund Class I lost -$0.06 in the last trading session, representing a -0.5% loss.

Does Fidelity Advisor® Strategic Income Fund Class I (FSRIX) pay dividends?

Yes. Fidelity Advisor® Strategic Income Fund Class I pays monthly dividends with an annualized yield of 4.41% and an estimated annual payout of $0.52 per share.

When is the next ex-dividend date for Fidelity Advisor® Strategic Income Fund Class I (FSRIX)?

The next ex-dividend date is scheduled for September 30, 2026.