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Fidelity Advisor Asset Manager 20% - Class M: (MF: FTDWX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$13.82 USD
+0.04 (0.29%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.32 | 90 |
| 3 months | 3.89 | 84 |
| 6 months | 4.83 | 88 |
| 1 Year | 9.23 | 89 |
| 3 Year | 0.32 | 88 |
| 5 Year | 2.88 | 92 |
| 10 Year | 2.89 | 89 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -17.35 |
| Bull Market (2/09 - 3/21) | 106.43 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 2.35 |
| 5 Year | 1.83 |
| 10 Year | 2.27 |
| Since Inception | 3.04 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.68 | 0.61 | NA | NA |
| 2023 | 2.95 | 0.70 | -2.45 | 6.14 |
| 2022 | -3.99 | -6.37 | -3.27 | 2.68 |
| 2021 | -0.61 | 2.80 | -0.01 | 1.26 |
| 2020 | -5.57 | 7.32 | 2.09 | 4.36 |
| 2019 | 4.23 | 2.01 | 1.23 | 2.20 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.32 | 7.34 | -10.73 | 3.45 | 7.98 | 10.01 | -2.17 | 6.36 | 4.13 | -0.85 | 3.45 |
| % Total Return Rel to Index | -14.22 | -18.89 | 7.47 | -25.22 | -10.41 | -21.47 | 2.21 | -15.43 | -7.80 | -2.24 | -10.19 |
| % Total Return Rel to Peer | -4.64 | -5.81 | 2.23 | -8.05 | -2.70 | -7.18 | 4.31 | -7.09 | -2.14 | 1.49 | -0.62 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 4.00 | 5.00 | 1.00 | 5.00 | 5.00 | 2.00 | 4.00 |
| % Dividends | 0.18 | 0.34 | 0.24 | 0.12 | 0.11 | 0.21 | 0.20 | 0.13 | 0.14 | 0.15 | 0.12 |
| % Yield | 1.31 | 2.67 | 1.83 | 0.82 | 0.77 | 1.47 | 1.49 | 0.91 | 1.08 | 1.18 | 0.88 |
| Capital Gains ($) | 0.00 | 0.00 | 0.26 | 0.03 | 0.12 | 0.12 | 0.25 | 0.27 | 0.06 | 0.26 | 0.42 |
| Expense Ratio | 1.04 | 1.06 | 1.06 | 1.07 | 1.07 | 1.08 | 1.10 | 1.10 | 1.09 | 1.10 | 1.09 |
* 1 = Top 20%, 5 = Bottom 20%