Back to top
Fidelity Advisor Asset Manager 50% Class A: (MF: FFAMX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$20.32 USD
+0.07 (0.35%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.71 | 65 |
| 3 months | 5.66 | 64 |
| 6 months | 6.60 | 66 |
| 1 Year | 10.02 | 66 |
| 3 Year | 1.37 | 69 |
| 5 Year | 6.22 | 55 |
| 10 Year | 5.63 | 49 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -35.11 |
| Bull Market (2/09 - 3/21) | 256.09 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 4.16 |
| 5 Year | 4.74 |
| 10 Year | 4.69 |
| Since Inception | 5.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.89 | 0.97 | NA | NA |
| 2023 | 4.93 | 2.35 | -3.43 | 8.72 |
| 2022 | -5.37 | -10.84 | -4.65 | 5.36 |
| 2021 | 1.34 | 4.94 | -0.16 | 3.15 |
| 2020 | -11.96 | 13.86 | 4.43 | 9.23 |
| 2019 | 7.94 | 2.90 | 0.88 | 5.26 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.71 | 12.76 | -15.24 | 9.53 | 14.35 | 17.96 | -5.69 | 13.75 | 6.06 | -0.74 | 5.18 |
| % Total Return Rel to Index | -9.99 | -13.48 | 2.95 | -19.14 | -4.05 | -13.52 | -1.30 | -8.04 | -5.87 | -2.13 | -8.46 |
| % Total Return Rel to Peer | -1.41 | -0.39 | -2.28 | -1.97 | 3.66 | 0.76 | 0.80 | 0.29 | -0.20 | 1.61 | 1.10 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.17 | 0.37 | 0.36 | 0.27 | 0.20 | 0.27 | 0.26 | 0.20 | 0.20 | 0.25 | 0.22 |
| % Yield | 0.80 | 1.85 | 1.84 | 1.15 | 0.89 | 1.38 | 1.45 | 1.00 | 1.17 | 1.45 | 1.19 |
| Capital Gains ($) | 0.00 | 0.00 | 0.78 | 0.31 | 0.24 | 0.46 | 0.55 | 0.53 | 0.08 | 0.61 | 1.16 |
| Expense Ratio | 0.88 | 0.91 | 0.90 | 0.91 | 0.92 | 0.94 | 0.94 | 0.95 | 0.96 | 0.95 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%