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Fidelity Advisor Asset Manager 50% - Class M: (MF: FFTMX)
(NASDAQ Mutual Funds) As of Oct 17, 2024 08:00 PM ET
$21.10 USD
-0.04 (-0.19%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.17 | 66 |
| 3 months | 5.12 | 71 |
| 6 months | 6.08 | 69 |
| 1 Year | 19.64 | 62 |
| 3 Year | 2.59 | 74 |
| 5 Year | 6.56 | 59 |
| 10 Year | 5.72 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -35.33 |
| Bull Market (2/09 - 3/21) | 254.38 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 15.59 |
| 5 Year | 5.82 |
| 10 Year | 5.35 |
| Since Inception | 5.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.85 | 0.91 | 5.12 | NA |
| 2023 | 4.94 | 2.29 | -3.49 | 8.59 |
| 2022 | -5.42 | -10.89 | -4.67 | 5.23 |
| 2021 | 1.30 | 4.83 | -0.18 | 3.04 |
| 2020 | -11.96 | 13.69 | 4.42 | 9.16 |
| 2019 | 7.81 | 2.84 | 0.82 | 5.19 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.17 | 12.50 | -15.46 | 9.23 | 14.09 | 17.61 | -5.88 | 13.41 | 5.79 | -0.95 | 4.84 |
| % Total Return Rel to Index | -11.93 | -13.74 | 2.74 | -19.44 | -4.30 | -13.87 | -1.49 | -8.37 | -6.14 | -2.34 | -8.80 |
| % Total Return Rel to Peer | -1.54 | -0.65 | -2.49 | -2.27 | 3.40 | 0.41 | 0.61 | -0.04 | -0.48 | 1.40 | 0.76 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.15 | 0.32 | 0.31 | 0.22 | 0.15 | 0.23 | 0.21 | 0.15 | 0.16 | 0.21 | 0.18 |
| % Yield | 0.69 | 1.74 | 1.66 | 0.95 | 0.71 | 1.18 | 1.22 | 0.80 | 0.95 | 1.22 | 0.96 |
| Capital Gains ($) | 0.00 | 0.00 | 0.78 | 0.31 | 0.24 | 0.46 | 0.55 | 0.53 | 0.08 | 0.61 | 1.16 |
| Expense Ratio | 1.12 | 1.15 | 1.15 | 1.15 | 1.16 | 1.18 | 1.19 | 1.21 | 1.22 | 1.22 | 1.22 |
* 1 = Top 20%, 5 = Bottom 20%