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Fidelity Advisor Asset Manager 40% Class A: (MF: FFNAX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$12.85 USD
+0.04 (0.31%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.93 | 53 |
| 3 months | 0.85 | 50 |
| 6 months | 3.93 | 53 |
| 1 Year | 8.79 | 61 |
| 3 Year | 0.68 | 70 |
| 5 Year | 4.95 | 54 |
| 10 Year | 4.57 | 43 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -29.40 |
| Bull Market (2/09 - 3/21) | 198.20 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 2.87 |
| 5 Year | 3.78 |
| 10 Year | 3.99 |
| Since Inception | 4.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.06 | 0.85 | NA | NA |
| 2023 | 4.38 | 1.84 | -3.14 | 8.06 |
| 2022 | -5.01 | -9.42 | -4.24 | 4.48 |
| 2021 | 0.68 | 4.33 | -0.06 | 2.59 |
| 2020 | -9.75 | 11.88 | 3.66 | 7.68 |
| 2019 | 6.79 | 2.70 | 1.11 | 4.22 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.93 | 11.26 | -13.92 | 7.69 | 12.71 | 15.59 | -4.51 | 11.41 | 5.77 | -0.67 | 4.92 |
| % Total Return Rel to Index | -11.36 | -14.97 | 4.28 | -20.98 | -5.68 | -15.89 | -0.12 | -10.37 | -6.15 | -2.06 | -8.72 |
| % Total Return Rel to Peer | -1.11 | 0.13 | -2.54 | -2.41 | 5.07 | 1.28 | 0.88 | 0.56 | 0.29 | 2.53 | 1.83 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.04 | 0.27 | 0.24 | 0.17 | 0.14 | 0.19 | 0.18 | 0.13 | 0.14 | 0.16 | 0.14 |
| % Yield | 0.35 | 2.14 | 1.95 | 1.17 | 1.00 | 1.52 | 1.59 | 1.08 | 1.28 | 1.51 | 1.21 |
| Capital Gains ($) | 0.00 | 0.00 | 0.37 | 0.11 | 0.13 | 0.21 | 0.26 | 0.18 | 0.02 | 0.13 | 0.30 |
| Expense Ratio | 0.81 | 0.82 | 0.82 | 0.82 | 0.83 | 0.83 | 0.84 | 0.84 | 0.84 | 0.84 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%