Fidelity Advisor Asset Manager 30% Class A: (MF: FTAAX)
(NASDAQ Mutual Funds) As of Oct 8, 2024 08:00 PM ET
$12.08 USD
+0.01 (0.08%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.53 | 83 |
3 months | 4.33 | 66 |
6 months | 5.52 | 75 |
1 Year | 11.09 | 79 |
3 Year | 0.77 | 81 |
5 Year | 4.31 | 72 |
10 Year | 4.07 | 61 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -24.13 |
Bull Market (2/09 - 3/21) | 162.27 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 1.68 |
5 Year | 2.72 |
10 Year | 3.20 |
Since Inception | 3.66 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 2.40 | 0.79 | NA | NA |
2023 | 3.81 | 1.20 | -2.82 | 7.21 |
2022 | -4.63 | -7.99 | -3.78 | 3.59 |
2021 | 0.03 | 3.52 | 0.04 | 1.97 |
2020 | -7.70 | 9.85 | 2.99 | 6.18 |
2019 | 5.60 | 2.45 | 1.18 | 3.27 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 6.53 | 9.45 | -12.55 | 5.65 | 10.87 | 13.06 | -3.16 | 9.17 | 5.17 | -0.60 | 4.46 |
% Total Return Rel to Index | -13.01 | -16.78 | 5.65 | -23.03 | -7.52 | -18.42 | 1.22 | -12.62 | -6.76 | -1.99 | -9.18 |
% Total Return Rel to Peer | -2.41 | -1.66 | -1.17 | -4.45 | 3.23 | -1.25 | 2.23 | -1.67 | -0.31 | 2.60 | 1.37 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 4.00 | 2.00 | 4.00 | 2.00 | 4.00 | 4.00 | 1.00 | 3.00 |
% Dividends | 0.15 | 0.28 | 0.23 | 0.15 | 0.13 | 0.19 | 0.18 | 0.13 | 0.14 | 0.16 | 0.13 |
% Yield | 1.20 | 2.48 | 2.01 | 1.14 | 1.03 | 1.61 | 1.62 | 1.12 | 1.33 | 1.54 | 1.18 |
Capital Gains ($) | 0.00 | 0.00 | 0.26 | 0.04 | 0.11 | 0.14 | 0.19 | 0.18 | 0.02 | 0.16 | 0.29 |
Expense Ratio | 0.80 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.84 | 0.85 | 0.85 | 0.86 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%