Fidelity Advisor Asset Manager 30% - Class M: (MF: FTTNX)
(NASDAQ Mutual Funds) As of Oct 8, 2024 08:00 PM ET
$12.05 USD
+0.01 (0.08%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.30 | 84 |
3 months | 4.28 | 67 |
6 months | 5.41 | 77 |
1 Year | 10.85 | 81 |
3 Year | 0.50 | 84 |
5 Year | 4.05 | 74 |
10 Year | 3.81 | 67 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -24.47 |
Bull Market (2/09 - 3/21) | 152.31 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 3.57 |
5 Year | 2.90 |
10 Year | 3.16 |
Since Inception | 3.53 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 2.28 | 0.73 | NA | NA |
2023 | 3.69 | 1.23 | -2.97 | 7.23 |
2022 | -4.59 | -8.07 | -3.93 | 3.58 |
2021 | -0.08 | 3.56 | -0.01 | 1.80 |
2020 | -7.74 | 9.69 | 2.86 | 6.18 |
2019 | 5.57 | 2.40 | 1.11 | 3.26 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 6.30 | 9.22 | -12.72 | 5.34 | 10.53 | 12.89 | -3.40 | 8.80 | 4.91 | -0.94 | 4.19 |
% Total Return Rel to Index | -13.23 | -17.02 | 5.48 | -23.33 | -7.87 | -18.59 | 0.99 | -12.98 | -7.02 | -2.33 | -9.45 |
% Total Return Rel to Peer | -2.63 | -1.90 | -1.34 | -4.76 | 2.88 | -1.42 | 1.99 | -2.04 | -0.57 | 2.26 | 1.10 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 4.00 | 2.00 | 4.00 | 2.00 | 4.00 | 4.00 | 2.00 | 3.00 |
% Dividends | 0.13 | 0.26 | 0.20 | 0.12 | 0.10 | 0.16 | 0.15 | 0.10 | 0.12 | 0.14 | 0.10 |
% Yield | 1.10 | 2.31 | 1.80 | 0.96 | 0.84 | 1.41 | 1.42 | 0.90 | 1.12 | 1.33 | 0.95 |
Capital Gains ($) | 0.00 | 0.00 | 0.26 | 0.04 | 0.11 | 0.14 | 0.19 | 0.18 | 0.02 | 0.16 | 0.29 |
Expense Ratio | 1.06 | 1.07 | 1.08 | 1.08 | 1.08 | 1.09 | 1.09 | 1.11 | 1.11 | 1.12 | 1.13 |
* 1 = Top 20%, 5 = Bottom 20%