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Fidelity Advisor Asset Manager 20%: Class I: (MF: FTIWX)
(NASDAQ Mutual Funds) As of Aug 13, 2024 08:00 PM ET
$13.68 USD
+0.08 (0.59%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.26 | 90 |
| 3 months | 4.51 | 84 |
| 6 months | 4.10 | 90 |
| 1 Year | 7.35 | 87 |
| 3 Year | 0.58 | 82 |
| 5 Year | 3.32 | 88 |
| 10 Year | 3.41 | 84 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -16.72 |
| Bull Market (2/09 - 3/21) | 121.06 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 6.53 |
| 5 Year | 3.05 |
| 10 Year | 3.16 |
| Since Inception | 3.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.82 | 0.75 | NA | NA |
| 2023 | 3.09 | 0.81 | -2.24 | 6.22 |
| 2022 | -3.84 | -6.24 | -3.13 | 2.77 |
| 2021 | -0.53 | 2.98 | 0.10 | 1.36 |
| 2020 | -5.41 | 7.43 | 2.19 | 4.53 |
| 2019 | 4.37 | 2.20 | 1.35 | 2.28 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.26 | 7.92 | -10.26 | 3.94 | 8.56 | 10.58 | -1.63 | 6.92 | 4.68 | -0.34 | 3.98 |
| % Total Return Rel to Index | -12.44 | -18.32 | 7.94 | -24.74 | -9.84 | -20.90 | 2.75 | -14.86 | -7.25 | -1.73 | -9.66 |
| % Total Return Rel to Peer | -3.87 | -5.23 | 2.70 | -7.56 | -2.12 | -6.61 | 4.86 | -6.53 | -1.59 | 2.01 | -0.10 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 4.00 | 5.00 | 1.00 | 5.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.19 | 0.41 | 0.31 | 0.19 | 0.18 | 0.27 | 0.27 | 0.20 | 0.21 | 0.22 | 0.19 |
| % Yield | 1.32 | 3.08 | 2.26 | 1.25 | 1.19 | 1.87 | 1.99 | 1.39 | 1.55 | 1.65 | 1.34 |
| Capital Gains ($) | 0.00 | 0.00 | 0.26 | 0.03 | 0.12 | 0.12 | 0.25 | 0.27 | 0.06 | 0.26 | 0.42 |
| Expense Ratio | 0.53 | 0.55 | 0.55 | 0.55 | 0.57 | 0.56 | 0.55 | 0.56 | 0.57 | 0.57 | 0.56 |
* 1 = Top 20%, 5 = Bottom 20%