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Fidelity Asset Manager 30%: (MF: FTANX)
(NASDAQ Mutual Funds) As of Sep 3, 2024 08:00 PM ET
$12.01 USD
-0.05 (-0.42%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.09 | 75 |
| 3 months | 5.01 | 62 |
| 6 months | 4.90 | 75 |
| 1 Year | 8.38 | 74 |
| 3 Year | 0.84 | 76 |
| 5 Year | 4.46 | 66 |
| 10 Year | 4.39 | 51 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -23.88 |
| Bull Market (2/09 - 3/21) | 170.72 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 7.79 |
| 5 Year | 4.19 |
| 10 Year | 4.10 |
| Since Inception | 4.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.45 | 0.87 | NA | NA |
| 2023 | 3.86 | 1.36 | -2.83 | 7.34 |
| 2022 | -4.51 | -7.92 | -3.80 | 3.70 |
| 2021 | 0.08 | 3.70 | 0.12 | 2.00 |
| 2020 | -7.66 | 9.92 | 2.98 | 6.30 |
| 2019 | 5.66 | 2.53 | 1.34 | 3.38 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.09 | 9.81 | -12.29 | 5.99 | 11.11 | 13.51 | -2.84 | 9.43 | 5.50 | -0.28 | 4.82 |
| % Total Return Rel to Index | -11.62 | -16.43 | 5.91 | -22.68 | -7.28 | -17.97 | 1.55 | -12.36 | -6.43 | -1.67 | -8.81 |
| % Total Return Rel to Peer | -2.18 | -1.31 | -0.91 | -4.11 | 3.47 | -0.79 | 2.55 | -1.41 | 0.02 | 2.91 | 1.73 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 4.00 | 2.00 | 4.00 | 2.00 | 4.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.15 | 0.32 | 0.27 | 0.19 | 0.17 | 0.23 | 0.21 | 0.17 | 0.18 | 0.20 | 0.17 |
| % Yield | 1.20 | 2.79 | 2.34 | 1.46 | 1.31 | 1.92 | 1.98 | 1.44 | 1.64 | 1.87 | 1.52 |
| Capital Gains ($) | 0.00 | 0.00 | 0.26 | 0.04 | 0.11 | 0.14 | 0.19 | 0.18 | 0.02 | 0.16 | 0.29 |
| Expense Ratio | 0.51 | 0.52 | 0.51 | 0.52 | 0.52 | 0.52 | 0.53 | 0.53 | 0.53 | 0.54 | 0.55 |
* 1 = Top 20%, 5 = Bottom 20%