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Fidelity Advisor Asset Manager 40%: Class I: (MF: FFNIX)
(NASDAQ Mutual Funds) As of Oct 14, 2024 08:00 PM ET
$13.28 USD
+0.03 (0.23%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.69 | 64 |
| 3 months | 4.60 | 52 |
| 6 months | 6.15 | 55 |
| 1 Year | 12.85 | 52 |
| 3 Year | 1.42 | 70 |
| 5 Year | 5.78 | 52 |
| 10 Year | 5.16 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -29.21 |
| Bull Market (2/09 - 3/21) | 221.19 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 9.15 |
| 5 Year | 5.24 |
| 10 Year | 4.86 |
| Since Inception | 4.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.22 | 0.91 | NA | NA |
| 2023 | 4.47 | 1.82 | -3.00 | 8.03 |
| 2022 | -4.94 | -9.30 | -4.18 | 4.53 |
| 2021 | 0.75 | 4.39 | 0.06 | 2.58 |
| 2020 | -9.75 | 11.97 | 3.72 | 7.73 |
| 2019 | 6.79 | 2.77 | 1.17 | 4.36 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.69 | 11.46 | -13.64 | 7.97 | 12.92 | 15.88 | -4.14 | 11.74 | 5.95 | -0.33 | 5.09 |
| % Total Return Rel to Index | -11.85 | -14.78 | 4.56 | -20.71 | -5.48 | -15.60 | 0.24 | -10.04 | -5.98 | -1.72 | -8.54 |
| % Total Return Rel to Peer | -1.25 | 0.33 | -2.26 | -2.13 | 5.27 | 1.56 | 1.24 | 0.89 | 0.47 | 2.86 | 2.01 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 1.00 | 2.00 |
| % Dividends | 0.14 | 0.30 | 0.27 | 0.21 | 0.17 | 0.22 | 0.22 | 0.17 | 0.17 | 0.19 | 0.17 |
| % Yield | 1.06 | 2.49 | 2.20 | 1.41 | 1.22 | 1.75 | 1.88 | 1.34 | 1.52 | 1.75 | 1.45 |
| Capital Gains ($) | 0.00 | 0.00 | 0.37 | 0.11 | 0.13 | 0.21 | 0.26 | 0.18 | 0.02 | 0.13 | 0.30 |
| Expense Ratio | 0.55 | 0.57 | 0.57 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.58 | 0.60 | 0.57 |
* 1 = Top 20%, 5 = Bottom 20%