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Fidelity Asset Manager 40%: (MF: FFANX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$13.03 USD
+0.05 (0.39%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.17 | 50 |
| 3 months | 0.92 | 43 |
| 6 months | 4.17 | 50 |
| 1 Year | 9.11 | 57 |
| 3 Year | 0.99 | 63 |
| 5 Year | 5.28 | 49 |
| 10 Year | 4.89 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -29.20 |
| Bull Market (2/09 - 3/21) | 212.24 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 9.11 |
| 5 Year | 5.27 |
| 10 Year | 4.89 |
| Since Inception | 4.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.22 | 0.92 | NA | NA |
| 2023 | 4.47 | 1.92 | -3.07 | 8.05 |
| 2022 | -4.94 | -9.29 | -4.16 | 4.48 |
| 2021 | 0.75 | 4.40 | 0.00 | 2.68 |
| 2020 | -9.67 | 11.88 | 3.82 | 7.75 |
| 2019 | 6.79 | 2.77 | 1.11 | 4.38 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.17 | 11.52 | -13.65 | 8.01 | 13.07 | 15.85 | -4.11 | 11.77 | 5.99 | -0.29 | 5.12 |
| % Total Return Rel to Index | -11.12 | -14.72 | 4.54 | -20.67 | -5.32 | -15.63 | 0.27 | -10.01 | -5.94 | -1.68 | -8.51 |
| % Total Return Rel to Peer | -0.87 | 0.39 | -2.27 | -2.09 | 5.42 | 1.54 | 1.27 | 0.92 | 0.51 | 2.91 | 2.04 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 1.00 | 2.00 |
| % Dividends | 0.05 | 0.30 | 0.28 | 0.21 | 0.17 | 0.23 | 0.22 | 0.17 | 0.17 | 0.20 | 0.17 |
| % Yield | 0.42 | 2.45 | 2.29 | 1.46 | 1.28 | 1.83 | 1.94 | 1.39 | 1.58 | 1.82 | 1.49 |
| Capital Gains ($) | 0.00 | 0.00 | 0.37 | 0.11 | 0.13 | 0.21 | 0.26 | 0.18 | 0.02 | 0.13 | 0.30 |
| Expense Ratio | 0.51 | 0.52 | 0.52 | 0.51 | 0.52 | 0.52 | 0.53 | 0.53 | 0.54 | 0.54 | 0.56 |
* 1 = Top 20%, 5 = Bottom 20%