Fidelity Advisor Asset Manager 20% Class C: (MF: FTCWX)
(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET
$13.68 USD
+0.02 (0.15%)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.16 | 92 |
3 months | 4.03 | 87 |
6 months | 4.53 | 87 |
1 Year | 12.52 | 90 |
3 Year | 0.61 | 94 |
5 Year | 2.60 | 94 |
10 Year | 2.62 | 93 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -17.88 |
Bull Market (2/09 - 3/21) | 93.02 |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 11.40 |
5 Year | 2.60 |
10 Year | 2.61 |
Since Inception | 2.75 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.55 | 0.48 | 4.03 | NA |
2023 | 2.90 | 0.49 | -2.51 | 5.98 |
2022 | -4.09 | -6.45 | -3.43 | 2.52 |
2021 | -0.76 | 2.68 | -0.06 | 1.07 |
2020 | -5.73 | 7.23 | 1.97 | 4.21 |
2019 | 4.08 | 1.94 | 1.12 | 2.03 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 6.16 | 6.85 | -11.17 | 2.92 | 7.42 | 9.48 | -2.68 | 5.87 | 3.55 | -1.36 | 2.96 |
% Total Return Rel to Index | -15.94 | -19.39 | 7.02 | -25.75 | -10.97 | -22.00 | 1.70 | -15.92 | -8.38 | -2.75 | -10.68 |
% Total Return Rel to Peer | -5.54 | -6.30 | 1.78 | -8.57 | -3.26 | -7.71 | 3.81 | -7.58 | -2.72 | 0.99 | -1.12 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 3.00 | 4.00 |
% Dividends | 0.17 | 0.28 | 0.19 | 0.09 | 0.05 | 0.14 | 0.13 | 0.06 | 0.08 | 0.09 | 0.05 |
% Yield | 1.18 | 2.20 | 1.40 | 0.57 | 0.33 | 0.97 | 0.97 | 0.45 | 0.59 | 0.67 | 0.41 |
Capital Gains ($) | 0.00 | 0.00 | 0.26 | 0.03 | 0.12 | 0.12 | 0.25 | 0.27 | 0.06 | 0.26 | 0.42 |
Expense Ratio | 1.54 | 1.57 | 1.57 | 1.57 | 1.58 | 1.59 | 1.59 | 1.59 | 1.59 | 1.60 | 1.60 |
* 1 = Top 20%, 5 = Bottom 20%