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Fidelity Advisor Asset Manager 30% Class C: (MF: FCANX)
(NASDAQ Mutual Funds) As of Oct 8, 2024 08:00 PM ET
$11.93 USD
+0.01 (0.08%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.89 | 86 |
| 3 months | 4.11 | 72 |
| 6 months | 5.10 | 78 |
| 1 Year | 10.22 | 84 |
| 3 Year | -0.03 | 92 |
| 5 Year | 3.52 | 83 |
| 10 Year | 3.28 | 79 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -24.90 |
| Bull Market (2/09 - 3/21) | 133.03 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 5.66 |
| 5 Year | 3.09 |
| 10 Year | 3.00 |
| Since Inception | 3.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.15 | 0.60 | NA | NA |
| 2023 | 3.66 | 1.01 | -3.04 | 7.11 |
| 2022 | -4.78 | -8.16 | -4.00 | 3.33 |
| 2021 | -0.16 | 3.37 | -0.14 | 1.77 |
| 2020 | -7.85 | 9.50 | 2.83 | 5.95 |
| 2019 | 5.42 | 2.27 | 1.00 | 3.12 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.89 | 8.75 | -13.26 | 4.89 | 9.94 | 12.30 | -3.90 | 8.23 | 4.45 | -1.35 | 3.74 |
| % Total Return Rel to Index | -13.65 | -17.49 | 4.94 | -23.79 | -8.45 | -19.18 | 0.48 | -13.56 | -7.48 | -2.74 | -9.90 |
| % Total Return Rel to Peer | -3.05 | -2.37 | -1.88 | -5.21 | 2.30 | -2.00 | 1.49 | -2.62 | -1.03 | 1.84 | 0.65 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 2.00 | 4.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.10 | 0.20 | 0.16 | 0.10 | 0.05 | 0.11 | 0.10 | 0.05 | 0.07 | 0.09 | 0.05 |
| % Yield | 0.83 | 1.81 | 1.38 | 0.73 | 0.38 | 0.94 | 0.90 | 0.45 | 0.67 | 0.91 | 0.51 |
| Capital Gains ($) | 0.00 | 0.00 | 0.26 | 0.04 | 0.11 | 0.14 | 0.19 | 0.18 | 0.02 | 0.16 | 0.29 |
| Expense Ratio | 1.56 | 1.58 | 1.58 | 1.59 | 1.59 | 1.60 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 |
* 1 = Top 20%, 5 = Bottom 20%