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Fidelity Advisor Asset Manager 20% Class A: (MF: FTAWX)
(NASDAQ Mutual Funds) As of Aug 12, 2024 08:00 PM ET
$13.57 USD
+0.01 (0.07%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.06 | 91 |
| 3 months | 4.38 | 85 |
| 6 months | 3.99 | 91 |
| 1 Year | 7.09 | 88 |
| 3 Year | 0.31 | 86 |
| 5 Year | 3.05 | 90 |
| 10 Year | 3.14 | 87 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -17.05 |
| Bull Market (2/09 - 3/21) | 112.15 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 0.42 |
| 5 Year | 1.64 |
| 10 Year | 2.31 |
| Since Inception | 3.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.72 | 0.68 | NA | NA |
| 2023 | 3.06 | 0.74 | -2.39 | 6.22 |
| 2022 | -3.95 | -6.24 | -3.20 | 2.69 |
| 2021 | -0.57 | 2.85 | 0.11 | 1.27 |
| 2020 | -5.45 | 7.38 | 2.14 | 4.44 |
| 2019 | 4.34 | 2.06 | 1.30 | 2.21 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.06 | 7.65 | -10.49 | 3.69 | 8.31 | 10.27 | -1.91 | 6.65 | 4.38 | -0.60 | 3.71 |
| % Total Return Rel to Index | -12.64 | -18.58 | 7.70 | -24.99 | -10.09 | -21.21 | 2.47 | -15.14 | -7.55 | -1.99 | -9.93 |
| % Total Return Rel to Peer | -4.06 | -5.50 | 2.46 | -7.81 | -2.37 | -6.92 | 4.58 | -6.80 | -1.89 | 1.75 | -0.36 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 4.00 | 5.00 | 1.00 | 5.00 | 5.00 | 2.00 | 4.00 |
| % Dividends | 0.17 | 0.37 | 0.27 | 0.16 | 0.15 | 0.24 | 0.23 | 0.16 | 0.17 | 0.19 | 0.16 |
| % Yield | 1.21 | 2.85 | 2.02 | 1.03 | 0.97 | 1.67 | 1.71 | 1.15 | 1.28 | 1.40 | 1.10 |
| Capital Gains ($) | 0.00 | 0.00 | 0.26 | 0.03 | 0.12 | 0.12 | 0.25 | 0.27 | 0.06 | 0.26 | 0.42 |
| Expense Ratio | 0.80 | 0.81 | 0.81 | 0.81 | 0.82 | 0.83 | 0.84 | 0.83 | 0.83 | 0.83 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%